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
Download Data| Date | Value |
|---|---|
| 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 |