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O Reilly Automotive (ORLY) Total Current Liabilities (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Total Current Liabilities for 17 consecutive years, with $8.8 billion as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 5.94% to $8.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.8 billion through Dec 2025, up 5.94% year-over-year, with the annual reading at $8.8 billion for FY2025, 5.94% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $8.8 billion at O Reilly Automotive, up from $8.7 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $8.8 billion in Q4 2025, with the low at $5.8 billion in Q2 2021.
  • Average Total Current Liabilities over 5 years is $7.4 billion, with a median of $7.7 billion recorded in 2023.
  • The sharpest move saw Total Current Liabilities increased 27.64% in 2021, then increased 4.52% in 2024.
  • Over 5 years, Total Current Liabilities stood at $5.9 billion in 2021, then increased by 20.24% to $7.1 billion in 2022, then grew 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.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $8.8 billion, $8.7 billion, and $8.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.