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Ratios

O Reilly Automotive (ORLY) Liabilities and Shareholders Equity (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Liabilities and Shareholders Equity for 17 consecutive years, with $16.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 11.04% to $16.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $63.9 billion, a 10.08% increase, with the full-year FY2025 number at $16.5 billion, up 11.04% from a year prior.
  • Liabilities and Shareholders Equity was $16.5 billion for Q4 2025 at O Reilly Automotive, up from $16.3 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $16.5 billion in Q4 2025 to a low of $11.7 billion in Q4 2021.
  • A 5-year average of $13.6 billion and a median of $13.4 billion in 2023 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: fell 5.71% in 2021, then grew 11.68% in 2025.
  • O Reilly Automotive's Liabilities and Shareholders Equity stood at $11.7 billion in 2021, then grew by 7.76% to $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.
  • Per Business Quant, the three most recent readings for ORLY's Liabilities and Shareholders Equity are $16.5 billion (Q4 2025), $16.3 billion (Q3 2025), and $15.8 billion (Q2 2025).