O Reilly Automotive (ORLY) Payables (2009 - 2026)
O Reilly Automotive's Payables came in at $7.38 billion for Q2 2026, up 7.7% from $6.86 billion a year earlier and up 2.0% from the prior quarter.
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Analysis
O Reilly Automotive (ORLY) Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, O Reilly Automotive's Payables was $7.1 billion, up 8.9% from FY2024.
- Payables has increased in each of the last 16 years, with a five-year compound annual growth rate of 11.2% (FY2020 to FY2025).
- Going back by year, Payables was $6.52 billion in FY2024 (+7.1%), $6.09 billion in FY2023 (+3.6%), $5.88 billion in FY2022 (+25.3%) and $4.7 billion in FY2021 (+12.2%).
- The Q2 2026 figure represents the highest quarterly Payables in data going back to Q4 2009.
- Year-over-year, Payables has increased for 20 consecutive quarters, with growth averaging 8.1% over the last eight quarters.
- Across the past five years, year-over-year growth in Payables ran from 0.1% in Q2 2024 to 25.3% in Q4 2022.
- Business Quant data shows ORLY's Payables at $7.24 billion (Q1 2026), $7.1 billion (Q4 2025) and $7.06 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | 147.44 Bn |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 17.83 Bn |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | 5.02 Bn |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | 11.08 Bn |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | 2.62 Bn |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 13.31 Bn |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 7.38 Bn |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 1.72 Bn |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | 8.40 Bn |
| 10 | JD.com | 31.91 Bn | -78.27 Bn | 8.71 Bn | 34.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.38 Bn |
| 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 |
API Access
O Reilly Automotive Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=ORLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "ORLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=ORLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();