Growth Metrics

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% on a QoQ basis from $263.0 million in Q4 2025.

O Reilly Automotive (ORLY) has 18 years of Other Non-Current Liabilities data on file, last reported at $269.7 million in Q1 2026.

  • Quarterly Other Non-Current Liabilities rose 19.48% year-over-year to $269.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $269.7 million (up 19.48% YoY) and the FY2025 annual result came in at $263.0 million, up 13.37% from the prior year.
  • Other Non-Current Liabilities grew 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.
  • The 5-year median for Other Non-Current Liabilities is $208.0 million (2024), against an average of $220.6 million.
  • The widest annual swing landed in 2022, when Other Non-Current Liabilities declined 4.08%; it then increased 24.69% in 2025.
  • Tracing ORLY's Other Non-Current Liabilities over 5 years: stood at $201.3 million in 2022, then gained by 1.35% to $204.0 million in 2023, then climbed by 13.72% to $232.0 million in 2024, then climbed by 13.37% to $263.0 million in 2025, then rose by 2.57% to $269.7 million in 2026.
  • Per Business Quant, the three latest ORLY Other Non-Current Liabilities figures stand at $269.7 million (Q1 2026), $263.0 million (Q4 2025), and $258.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn

Historic Data

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DateValue
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
Mar 31, 2021 203.37 Mn
Dec 31, 2020 196.16 Mn
Sep 30, 2020 188.10 Mn
Mar 31, 2020 168.64 Mn
Dec 31, 2019 171.29 Mn
Sep 30, 2019 162.29 Mn
Jun 30, 2019 167.88 Mn
Mar 31, 2019 163.15 Mn
Dec 31, 2018 210.41 Mn
Sep 30, 2018 214.29 Mn
Jun 30, 2018 214.86 Mn
Mar 31, 2018 211.81 Mn
Dec 31, 2017 207.68 Mn
Sep 30, 2017 203.99 Mn
Jun 30, 2017 208.14 Mn
Mar 31, 2017 205.22 Mn
Dec 31, 2016 199.22 Mn
Sep 30, 2016 185.44 Mn
Jun 30, 2016 194.67 Mn
Mar 31, 2016 201.93 Mn
Dec 31, 2015 199.18 Mn
Sep 30, 2015 200.08 Mn
Jun 30, 2015 217.15 Mn
Mar 31, 2015 211.76 Mn
Dec 31, 2014 209.55 Mn
Sep 30, 2014 194.55 Mn
Jun 30, 2014 200.75 Mn
Mar 31, 2014 197.30 Mn
Dec 31, 2013 201.02 Mn
Sep 30, 2013 199.65 Mn
Jun 30, 2013 204.43 Mn
Mar 31, 2013 189.01 Mn
Dec 31, 2012 192.74 Mn
Sep 30, 2012 191.77 Mn
Jun 30, 2012 193.95 Mn
Mar 31, 2012 191.44 Mn
Dec 31, 2011 189.86 Mn
Sep 30, 2011 186.31 Mn
Jun 30, 2011 183.03 Mn
Mar 31, 2011 181.54 Mn
Dec 31, 2010 51.20 Mn
Sep 30, 2010 54.68 Mn
Jun 30, 2010 70.22 Mn
Mar 31, 2010 68.49 Mn
Dec 31, 2009 174.10 Mn