O Reilly Automotive ORLY
NASDAQ ORLY
$85.03 -0.38 (-0.44%)
At close: Oct 1, 2026 · 4:00 PM EDT

O Reilly Automotive (ORLY) Other Non-Current Liabilities (2009 - 2026)

Updated

O Reilly Automotive's Other Non-Current Liabilities was $276.39 million in Q2 2026, up 15.2% from $239.88 million a year earlier and up 2.5% from the prior quarter.

Analysis

O Reilly Automotive (ORLY) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends

At the end of FY2025, Other Non-Current Liabilities at O Reilly Automotive came in at $262.98 million, up 13.4% from FY2024.

  • Other Non-Current Liabilities has now increased for three consecutive years, with a five-year compound annual growth rate of 6.0% (FY2020 to FY2025).
  • In earlier years, Other Non-Current Liabilities was $231.96 million in FY2024 (+13.7%), $203.98 million in FY2023 (+1.4%), $201.26 million in FY2022 (-2.6%) and $206.57 million in FY2021 (+5.3%).
  • The Q2 2026 figure marks the highest quarterly Other Non-Current Liabilities in data going back to Q4 2009.
  • Compared with a year earlier, Other Non-Current Liabilities has increased for nine straight quarters, with growth averaging 14.4% over the last eight quarters.
  • The best year-over-year quarter for Other Non-Current Liabilities over five years was Q3 2025 (growth of 24.7%); the worst was Q3 2022 (a decline of 4.1%).
  • Per Business Quant data, ORLY's Other Non-Current Liabilities in the three quarters before Q2 2026 was $269.75 million (Q1 2026), $262.98 million (Q4 2025) and $258.83 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn
10 JD.com 32.27 Bn -77.91 Bn 8.71 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

O Reilly Automotive Other Non-Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=ORLY&period=max&api_key=YOUR_API_KEY