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
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