O Reilly Automotive (ORLY) Other Non-Current Liabilities (2009 - 2026)
O Reilly Automotive's (ORLY) quarterly Other Non-Current Liabilities came in at $276.4 million in Q2 2026, up 15.22% year-over-year from $239.9 million in Q2 2025, and up 2.46% quarter-over-quarter from $269.7 million in Q1 2026.
Analysis
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 $276.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Non-Current Liabilities rose 15.22% year-over-year to $276.4 million in Q2 2026; TTM through Jun 2026 was $276.4 million, a 15.22% increase from a year earlier, with the FY2025 full-year figure at $263.0 million, up 13.37% from the prior year.
- Other Non-Current Liabilities was $276.4 million for Q2 2026 at O Reilly Automotive, up from $269.7 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $276.4 million in Q2 2026 and troughed at $200.0 million in Q3 2023.
- A 5-year average of $223.7 million and a median of $208.7 million in 2023 frame the typical range for Other Non-Current Liabilities.
- Across the five-year window, Other Non-Current Liabilities fell 4.08% in 2022 and rose 24.69% in 2025, its largest moves.
- Over 5 years, Other Non-Current Liabilities stood at $201.3 million in 2022, then advanced by 1.35% to $204.0 million in 2023, then grew by 13.72% to $232.0 million in 2024, then grew by 13.37% to $263.0 million in 2025, then rose by 5.1% to $276.4 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $276.4 million (Q2 2026), $269.7 million (Q1 2026), and $263.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 70.55 Bn | 70.29 Bn | 2.52 Bn |
| 2 | Autozone | 47.39 Bn | 47.14 Bn | 2.52 Bn |
| 3 | Genuine Parts | 18.45 Bn | 17.90 Bn | 2.47 Bn |
| 4 | Advance Auto Parts | 2.61 Bn | -509.01 Mn | 923.00 Mn |
| 5 | Monro | 377.35 Mn | 362.72 Mn | - |
| 6 | Free Flow USA | 10.85 Mn | 10.85 Mn | 3,900.00 |
| 7 | Autozi Internet Technology (Global) | 260,094.35 | -7.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |