KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Current Liabilities for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to $8.7 billion.

  • O Reilly Automotive's Total Current Liabilities rose 640.91% to $8.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $8.7 billion, marking a year-over-year increase of 640.91%. This contributed to the annual value of $8.3 billion for FY2024, which is 812.07% up from last year.
  • O Reilly Automotive's Total Current Liabilities amounted to $8.7 billion in Q3 2025, which was up 640.91% from $8.7 billion recorded in Q2 2025.
  • Over the past 5 years, O Reilly Automotive's Total Current Liabilities peaked at $8.7 billion during Q2 2025, and registered a low of $5.8 billion during Q2 2021.
  • Moreover, its 5-year median value for Total Current Liabilities was $7.7 billion (2023), whereas its average is $7.3 billion.
  • As far as peak fluctuations go, O Reilly Automotive's Total Current Liabilities soared by 2763.6% in 2021, and later soared by 452.15% in 2024.
  • O Reilly Automotive's Total Current Liabilities (Quarter) stood at $5.9 billion in 2021, then rose 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 5.15% to $8.7 billion in 2025.
  • Its Total Current Liabilities stands at $8.7 billion for Q3 2025, versus $8.7 billion for Q2 2025 and $8.5 billion for Q1 2025.