O Reilly Automotive (ORLY) Liabilities and Shareholders Equity (2009 - 2026)

O Reilly Automotive (ORLY) has reported Liabilities and Shareholders Equity for 18 consecutive years, with $16.9 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Liabilities and Shareholders Equity rose 10.74% year-over-year to $16.9 billion; the TTM figure through Mar 2026 stood at $65.6 billion (up 10.85% YoY), while the FY2025 annual figure was $16.5 billion, up 11.04% from the prior year.
• Liabilities and Shareholders Equity advanced to $16.9 billion in Q1 2026 per ORLY's latest filing, from $16.5 billion in the prior quarter.
• Across five years, Liabilities and Shareholders Equity topped out at $16.9 billion in Q1 2026 and bottomed at $11.8 billion in Q1 2022.
• Historically, Liabilities and Shareholders Equity has averaged $14.2 billion across 5 years, with a median of $14.2 billion in 2024.
• Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity dropped 0.76% — and 2025, when it grew 11.68%.
• O Reilly Automotive's Liabilities and Shareholders Equity stood at $12.6 billion in 2022, then increased by 9.86% to $13.9 billion in 2023, then rose by 7.36% to $14.9 billion in 2024, then increased by 11.04% to $16.5 billion in 2025, then advanced by 2.41% to $16.9 billion in 2026.
• Business Quant data shows ORLY's Liabilities and Shareholders Equity at $16.9 billion in Q1 2026, $16.5 billion in Q4 2025, and $16.3 billion in Q3 2025.