O Reilly Automotive (ORLY) Payables (2009 - 2026)

O Reilly Automotive (ORLY) has reported Payables for 18 consecutive years, with $7.4 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Payables rose 7.67% year-over-year to $7.4 billion in Q2 2026; TTM through Jun 2026 was $7.4 billion, a 7.67% increase from a year earlier, with the FY2025 full-year figure at $7.1 billion, up 8.87% from the prior year.
• Payables was $7.4 billion for Q2 2026 at O Reilly Automotive, up from $7.2 billion in the prior quarter.
• Over five years, Payables peaked at $7.4 billion in Q2 2026 and troughed at $4.9 billion in Q1 2022.
• A 5-year average of $6.3 billion and a median of $6.2 billion in 2023 frame the typical range for Payables.
• Across the five-year window, Payables increased 25.26% in 2022 and advanced 0.1% in 2024, its largest moves.
• Over 5 years, Payables stood at $5.9 billion in 2022, then gained by 3.58% to $6.1 billion in 2023, then gained by 7.11% to $6.5 billion in 2024, then increased by 8.87% to $7.1 billion in 2025, then grew by 3.96% to $7.4 billion in 2026.
• The last three Payables figures came in at $7.4 billion (Q2 2026), $7.2 billion (Q1 2026), and $7.1 billion (Q4 2025), per Business Quant data.