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O Reilly Automotive (ORLY) Payables (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Payables for 17 consecutive years, with $7.1 billion as the latest value for Q4 2025.

  • Quarterly Payables rose 8.87% to $7.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.1 billion through Dec 2025, up 8.87% year-over-year, with the annual reading at $7.1 billion for FY2025, 8.87% up from the prior year.
  • Payables for Q4 2025 was $7.1 billion at O Reilly Automotive, up from $7.1 billion in the prior quarter.
  • The five-year high for Payables was $7.1 billion in Q4 2025, with the low at $4.3 billion in Q1 2021.
  • Average Payables over 5 years is $5.9 billion, with a median of $6.1 billion recorded in 2023.
  • The sharpest move saw Payables grew 25.26% in 2022, then grew 0.1% in 2024.
  • Over 5 years, Payables stood at $4.7 billion in 2021, then increased by 25.26% to $5.9 billion in 2022, then grew by 3.58% to $6.1 billion in 2023, then grew by 7.11% to $6.5 billion in 2024, then increased by 8.87% to $7.1 billion in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $7.1 billion, $7.1 billion, and $6.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.