O Reilly Automotive (ORLY) Other Non-Current Liabilities (2009 - 2026)
O Reilly Automotive (ORLY) reported 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 18 years of Other Non-Current Liabilities data on file, last reported at $269.7 million in Q1 2026.
- Other Non-Current Liabilities for Q1 2026 came in at $269.7 million, up 19.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $269.7 million (up 19.48% YoY), and the FY2025 annual result was $263.0 million, up 13.37% from the prior year.
- Other Non-Current Liabilities rose to $269.7 million in Q1 2026 per ORLY's latest filing, from $263.0 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $269.7 million in Q1 2026 and troughed at $200.0 million in Q3 2023.
- A 5-year average of $220.6 million and a median of $208.0 million in 2024 frame the typical range for Other Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Other Non-Current Liabilities retreated 4.08% in 2022, then gained 24.69% in 2025.
- A 5-year view of Other Non-Current Liabilities shows it stood at $201.3 million in 2022, then climbed by 1.35% to $204.0 million in 2023, then increased by 13.72% to $232.0 million in 2024, then increased by 13.37% to $263.0 million in 2025, then advanced 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 | 76.26 Bn | 76.01 Bn | 2.35 Bn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 210.47 Mn |