O Reilly Automotive ORLY
NASDAQ ORLY
$89.08 -2.12 (-2.32%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
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