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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.

  • On a quarterly basis, Total Current Liabilities rose 5.94% to $8.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $8.8 billion, a 5.94% increase, with the full-year FY2025 number at $8.8 billion, up 5.94% from a year prior.
  • Total Current Liabilities was $8.8 billion for Q4 2025 at O Reilly Automotive, up from $8.7 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $8.8 billion in Q4 2025 to a low of $5.8 billion in Q2 2021.
  • A 5-year average of $7.4 billion and a median of $7.7 billion in 2023 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: grew 27.64% in 2021, then grew 4.52% in 2024.
  • O Reilly Automotive's Total Current Liabilities stood at $5.9 billion in 2021, then grew by 20.24% to $7.1 billion in 2022, then rose by 8.46% to $7.7 billion in 2023, then increased by 8.12% to $8.3 billion in 2024, then grew by 5.94% to $8.8 billion in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Total Current Liabilities are $8.8 billion (Q4 2025), $8.7 billion (Q3 2025), and $8.7 billion (Q2 2025).