O Reilly Automotive (ORLY) Payables (2009 - 2026)
O Reilly Automotive (ORLY) reported Payables of $7.2 billion for Q1 2026, up 10.74% year-over-year from $6.5 billion in Q1 2025, and up 1.88% quarter-over-quarter from $7.1 billion in Q4 2025.
O Reilly Automotive (ORLY) Payables (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has 18 years of Payables data on file, last reported at $7.2 billion in Q1 2026.
- Payables for Q1 2026 came in at $7.2 billion, up 10.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.2 billion (up 10.74% YoY), and the FY2025 annual result was $7.1 billion, up 8.87% from the prior year.
- Payables climbed to $7.2 billion in Q1 2026 per ORLY's latest filing, from $7.1 billion in the prior quarter.
- Over five years, Payables peaked at $7.2 billion in Q1 2026 and troughed at $4.9 billion in Q1 2022.
- A 5-year average of $6.2 billion and a median of $6.2 billion in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables rose 25.26% in 2022, then climbed 0.1% in 2024.
- A 5-year view of Payables shows it stood at $5.9 billion in 2022, then advanced by 3.58% to $6.1 billion in 2023, then advanced by 7.11% to $6.5 billion in 2024, then rose by 8.87% to $7.1 billion in 2025, then increased by 1.88% to $7.2 billion in 2026.
- Business Quant data shows ORLY's Payables at $7.2 billion in Q1 2026, $7.1 billion in Q4 2025, and $7.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 391.50 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 7.49 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | 2.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.24 Bn |
| Dec 31, 2025 | 7.10 Bn |
| Sep 30, 2025 | 7.06 Bn |
| Jun 30, 2025 | 6.86 Bn |
| Mar 31, 2025 | 6.54 Bn |
| Dec 31, 2024 | 6.52 Bn |
| Sep 30, 2024 | 6.36 Bn |
| Jun 30, 2024 | 6.23 Bn |
| Mar 31, 2024 | 6.12 Bn |
| Dec 31, 2023 | 6.09 Bn |
| Sep 30, 2023 | 6.20 Bn |
| Jun 30, 2023 | 6.22 Bn |
| Mar 31, 2023 | 6.06 Bn |
| Dec 31, 2022 | 5.88 Bn |
| Sep 30, 2022 | 5.57 Bn |
| Jun 30, 2022 | 5.26 Bn |
| Mar 31, 2022 | 4.94 Bn |
| Dec 31, 2021 | 4.70 Bn |
| Sep 30, 2021 | 4.61 Bn |
| Jun 30, 2021 | 4.58 Bn |