O Reilly Automotive (ORLY) Liabilities and Shareholders Equity (2009 - 2026)
O Reilly Automotive (ORLY) reported Liabilities and Shareholders Equity of $16.9 billion for Q1 2026, up 10.74% year-over-year from $15.3 billion in Q1 2025, and up 2.41% on a QoQ basis from $16.5 billion in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Liabilities and Shareholders Equity data on file, last reported at $16.9 billion in Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 10.74% year-over-year to $16.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.6 billion (up 10.85% YoY) and the FY2025 annual result came in at $16.5 billion, up 11.04% from the prior year.
- Liabilities and Shareholders Equity rose 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.
- The 5-year median for Liabilities and Shareholders Equity is $14.2 billion (2024), against an average of $14.2 billion.
- The widest annual swing landed in 2022, when Liabilities and Shareholders Equity decreased 0.76%; it then advanced 11.68% in 2025.
- Tracing ORLY's Liabilities and Shareholders Equity over 5 years: stood at $12.6 billion in 2022, then advanced by 9.86% to $13.9 billion in 2023, then climbed by 7.36% to $14.9 billion in 2024, then advanced by 11.04% to $16.5 billion in 2025, then increased by 2.41% to $16.9 billion in 2026.
- Per Business Quant, the three latest ORLY Liabilities and Shareholders Equity figures stand at $16.9 billion (Q1 2026), $16.5 billion (Q4 2025), and $16.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 16.94 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 20.44 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 2.48 Bn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 13.65 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 20.98 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 25.20 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 31.66 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 8.47 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 8.70 Bn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 8.74 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.94 Bn |
| Dec 31, 2025 | 16.54 Bn |
| Sep 30, 2025 | 16.28 Bn |
| Jun 30, 2025 | 15.82 Bn |
| Mar 31, 2025 | 15.29 Bn |
| Dec 31, 2024 | 14.89 Bn |
| Sep 30, 2024 | 14.58 Bn |
| Jun 30, 2024 | 14.39 Bn |
| Mar 31, 2024 | 14.21 Bn |
| Dec 31, 2023 | 13.87 Bn |
| Sep 30, 2023 | 13.55 Bn |
| Jun 30, 2023 | 13.28 Bn |
| Mar 31, 2023 | 12.97 Bn |
| Dec 31, 2022 | 12.63 Bn |
| Sep 30, 2022 | 12.24 Bn |
| Jun 30, 2022 | 12.07 Bn |
| Mar 31, 2022 | 11.76 Bn |
| Dec 31, 2021 | 11.72 Bn |
| Sep 30, 2021 | 11.79 Bn |
| Jun 30, 2021 | 11.95 Bn |
| Mar 31, 2021 | 11.85 Bn |
| Dec 31, 2020 | 11.60 Bn |
| Sep 30, 2020 | 12.50 Bn |
| Mar 31, 2020 | 11.11 Bn |
| Dec 31, 2019 | 10.72 Bn |
| Sep 30, 2019 | 10.37 Bn |
| Jun 30, 2019 | 10.20 Bn |
| Mar 31, 2019 | 10.06 Bn |
| Dec 31, 2018 | 7.98 Bn |
| Sep 30, 2018 | 7.89 Bn |
| Jun 30, 2018 | 7.77 Bn |
| Mar 31, 2018 | 7.67 Bn |
| Dec 31, 2017 | 7.57 Bn |
| Sep 30, 2017 | 7.48 Bn |
| Jun 30, 2017 | 7.35 Bn |
| Mar 31, 2017 | 7.20 Bn |
| Dec 31, 2016 | 7.20 Bn |
| Sep 30, 2016 | 7.52 Bn |
| Jun 30, 2016 | 7.21 Bn |
| Mar 31, 2016 | 7.42 Bn |
| Dec 31, 2015 | 6.68 Bn |
| Sep 30, 2015 | 6.78 Bn |
| Jun 30, 2015 | 6.67 Bn |
| Mar 31, 2015 | 6.79 Bn |
| Dec 31, 2014 | 6.53 Bn |
| Sep 30, 2014 | 6.48 Bn |
| Jun 30, 2014 | 6.51 Bn |
| Mar 31, 2014 | 6.43 Bn |
| Dec 31, 2013 | 6.07 Bn |
| Sep 30, 2013 | 6.17 Bn |
| Jun 30, 2013 | 6.12 Bn |
| Mar 31, 2013 | 5.79 Bn |
| Dec 31, 2012 | 5.75 Bn |
| Sep 30, 2012 | 5.85 Bn |
| Jun 30, 2012 | 5.71 Bn |
| Mar 31, 2012 | 5.75 Bn |
| Dec 31, 2011 | 5.50 Bn |
| Sep 30, 2011 | 5.40 Bn |
| Jun 30, 2011 | 5.37 Bn |
| Mar 31, 2011 | 5.25 Bn |
| Dec 31, 2010 | 5.05 Bn |
| Sep 30, 2010 | 5.02 Bn |
| Jun 30, 2010 | 4.92 Bn |
| Mar 31, 2010 | 4.84 Bn |
| Dec 31, 2009 | 4.78 Bn |