O Reilly Automotive (ORLY) Total Current Liabilities (2009 - 2026)
O Reilly Automotive's (ORLY) quarterly Total Current Liabilities came in at $9.6 billion in Q2 2026, up 9.78% year-over-year from $8.7 billion in Q2 2025, and up 3.8% quarter-over-quarter from $9.2 billion in Q1 2026.
Analysis
O Reilly Automotive (ORLY) Total Current Liabilities (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Total Current Liabilities for 18 consecutive years, with $9.6 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 9.78% year-over-year to $9.6 billion in Q2 2026; TTM through Jun 2026 was $9.6 billion, a 9.78% increase from a year earlier, with the FY2025 full-year figure at $8.8 billion, up 5.94% from the prior year.
- Total Current Liabilities was $9.6 billion for Q2 2026 at O Reilly Automotive, up from $9.2 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $9.6 billion in Q2 2026 and troughed at $6.2 billion in Q1 2022.
- A 5-year average of $7.9 billion and a median of $8.0 billion in 2024 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities climbed 20.24% in 2022 and rose 4.52% in 2024, its largest moves.
- Over 5 years, Total Current Liabilities stood at $7.1 billion in 2022, then gained by 8.46% to $7.7 billion in 2023, then rose by 8.12% to $8.3 billion in 2024, then increased by 5.94% to $8.8 billion in 2025, then gained by 9.1% to $9.6 billion in 2026.
- The last three Total Current Liabilities figures came in at $9.6 billion (Q2 2026), $9.2 billion (Q1 2026), and $8.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 71.73 Bn | 71.47 Bn | 2.52 Bn | 9.57 Bn |
| 2 | Autozone | 48.70 Bn | 48.45 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Genuine Parts | 19.03 Bn | 18.49 Bn | 2.47 Bn | 9.55 Bn |
| 4 | Advance Auto Parts | 2.65 Bn | -469.20 Mn | 923.00 Mn | 4.28 Bn |
| 5 | Monro | 398.96 Mn | 384.33 Mn | - | 517.84 Mn |
| 6 | Free Flow USA | 10.85 Mn | 10.85 Mn | 3,900.00 | 189,750.00 |
| 7 | Autozi Internet Technology (Global) | 577,692.44 | 7.60 Mn | - | 42.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.57 Bn |
| Mar 31, 2026 | 9.22 Bn |
| Dec 31, 2025 | 8.78 Bn |
| Sep 30, 2025 | 8.71 Bn |
| Jun 30, 2025 | 8.72 Bn |
| Mar 31, 2025 | 8.51 Bn |
| Dec 31, 2024 | 8.28 Bn |
| Sep 30, 2024 | 8.19 Bn |
| Jun 30, 2024 | 8.12 Bn |
| Mar 31, 2024 | 7.89 Bn |
| Dec 31, 2023 | 7.66 Bn |
| Sep 30, 2023 | 7.83 Bn |
| Jun 30, 2023 | 7.69 Bn |
| Mar 31, 2023 | 7.36 Bn |
| Dec 31, 2022 | 7.06 Bn |
| Sep 30, 2022 | 6.84 Bn |
| Jun 30, 2022 | 6.41 Bn |
| Mar 31, 2022 | 6.17 Bn |
| Dec 31, 2021 | 5.87 Bn |
| Sep 30, 2021 | 5.99 Bn |