O Reilly Automotive (ORLY) Other Non-Current Liabilities (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Other Non-Current Liabilities of $269.7 million for Q1 2026, up 19.48% year-over-year from $225.8 million in Q1 2025, and up 2.57% quarter-over-quarter from $263.0 million in Q4 2025.
O Reilly Automotive (ORLY) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Other Non-Current Liabilities for 18 consecutive years, with $269.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Non-Current Liabilities rose 19.48% year-over-year to $269.7 million; the TTM figure through Mar 2026 stood at $269.7 million (up 19.48% YoY), while the FY2025 annual figure was $263.0 million, up 13.37% from the prior year.
- Other Non-Current Liabilities climbed to $269.7 million in Q1 2026 per ORLY's latest filing, from $263.0 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $269.7 million in Q1 2026 and bottomed at $200.0 million in Q3 2023.
- Historically, Other Non-Current Liabilities has averaged $220.6 million across 5 years, with a median of $208.0 million in 2024.
- Annual changes were most pronounced in 2022 — Other Non-Current Liabilities retreated 4.08% — and 2025, when it gained 24.69%.
- O Reilly Automotive's Other Non-Current Liabilities stood at $201.3 million in 2022, then grew by 1.35% to $204.0 million in 2023, then rose by 13.72% to $232.0 million in 2024, then rose by 13.37% to $263.0 million in 2025, then climbed by 2.57% to $269.7 million in 2026.
- Business Quant data shows ORLY's Other Non-Current Liabilities at $269.7 million in Q1 2026, $263.0 million in Q4 2025, and $258.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 276.39 Mn |
| Mar 31, 2026 | 269.75 Mn |
| Dec 31, 2025 | 262.98 Mn |
| Sep 30, 2025 | 258.83 Mn |
| Jun 30, 2025 | 239.88 Mn |
| Mar 31, 2025 | 225.76 Mn |
| Dec 31, 2024 | 231.96 Mn |
| Sep 30, 2024 | 207.58 Mn |
| Jun 30, 2024 | 207.96 Mn |
| Mar 31, 2024 | 205.70 Mn |
| Dec 31, 2023 | 203.98 Mn |
| Sep 30, 2023 | 199.99 Mn |
| Jun 30, 2023 | 205.66 Mn |
| Mar 31, 2023 | 209.41 Mn |
| Dec 31, 2022 | 201.26 Mn |
| Sep 30, 2022 | 203.91 Mn |
| Jun 30, 2022 | 205.14 Mn |
| Mar 31, 2022 | 210.50 Mn |
| Dec 31, 2021 | 206.57 Mn |
| Sep 30, 2021 | 212.59 Mn |