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% on a QoQ basis from $7.1 billion in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Payables data on file, last reported at $7.2 billion in Q1 2026.
- Quarterly Payables rose 10.74% year-over-year to $7.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.2 billion (up 10.74% YoY) and the FY2025 annual result came in at $7.1 billion, up 8.87% from the prior year.
- Payables improved to $7.2 billion in Q1 2026 per ORLY's latest filing, from $7.1 billion in the prior quarter.
- Across five years, Payables topped out at $7.2 billion in Q1 2026 and bottomed at $4.9 billion in Q1 2022.
- The 5-year median for Payables is $6.2 billion (2023), against an average of $6.2 billion.
- The widest annual swing landed in 2022, when Payables grew 25.26%; it then gained 0.1% in 2024.
- Tracing ORLY's Payables over 5 years: stood at $5.9 billion in 2022, then rose by 3.58% to $6.1 billion in 2023, then rose by 7.11% to $6.5 billion in 2024, then grew by 8.87% to $7.1 billion in 2025, then climbed by 1.88% to $7.2 billion in 2026.
- Per Business Quant, the three latest ORLY Payables figures stand at $7.2 billion (Q1 2026), $7.1 billion (Q4 2025), and $7.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 8.30 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 391.50 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 7.49 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 2.26 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 3.00 Mn |
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 |
| Mar 31, 2021 | 4.32 Bn |
| Dec 31, 2020 | 4.18 Bn |
| Sep 30, 2020 | 4.08 Bn |
| Mar 31, 2020 | 3.76 Bn |
| Dec 31, 2019 | 3.60 Bn |
| Sep 30, 2019 | 3.61 Bn |
| Jun 30, 2019 | 3.52 Bn |
| Mar 31, 2019 | 3.44 Bn |
| Dec 31, 2018 | 3.38 Bn |
| Sep 30, 2018 | 3.38 Bn |
| Jun 30, 2018 | 3.31 Bn |
| Mar 31, 2018 | 3.22 Bn |
| Dec 31, 2017 | 3.19 Bn |
| Sep 30, 2017 | 3.15 Bn |
| Jun 30, 2017 | 3.09 Bn |
| Mar 31, 2017 | 2.99 Bn |
| Dec 31, 2016 | 2.94 Bn |
| Sep 30, 2016 | 3.00 Bn |
| Jun 30, 2016 | 2.91 Bn |
| Mar 31, 2016 | 2.78 Bn |
| Dec 31, 2015 | 2.61 Bn |
| Sep 30, 2015 | 2.63 Bn |
| Jun 30, 2015 | 2.54 Bn |
| Mar 31, 2015 | 2.47 Bn |
| Dec 31, 2014 | 2.42 Bn |
| Sep 30, 2014 | 2.41 Bn |
| Jun 30, 2014 | 2.30 Bn |
| Mar 31, 2014 | 2.16 Bn |
| Dec 31, 2013 | 2.06 Bn |
| Sep 30, 2013 | 2.08 Bn |
| Jun 30, 2013 | 2.06 Bn |
| Mar 31, 2013 | 1.97 Bn |
| Dec 31, 2012 | 1.93 Bn |
| Sep 30, 2012 | 1.86 Bn |
| Jun 30, 2012 | 1.70 Bn |
| Mar 31, 2012 | 1.47 Bn |
| Dec 31, 2011 | 1.28 Bn |
| Sep 30, 2011 | 1.19 Bn |
| Jun 30, 2011 | 1.12 Bn |
| Mar 31, 2011 | 977.63 Mn |
| Dec 31, 2010 | 895.74 Mn |
| Sep 30, 2010 | 943.15 Mn |
| Jun 30, 2010 | 854.66 Mn |
| Mar 31, 2010 | 794.68 Mn |
| Dec 31, 2009 | 818.15 Mn |