O Reilly Automotive (ORLY) Total Current Liabilities (2009 - 2026)
O Reilly Automotive (ORLY) reported Total Current Liabilities of $9.2 billion for Q1 2026, up 8.39% year-over-year from $8.5 billion in Q1 2025, and up 5.11% on a QoQ basis from $8.8 billion in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Total Current Liabilities data on file, last reported at $9.2 billion in Q1 2026.
- Quarterly Total Current Liabilities rose 8.39% year-over-year to $9.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.2 billion (up 8.39% YoY) and the FY2025 annual result came in at $8.8 billion, up 5.94% from the prior year.
- Total Current Liabilities rose to $9.2 billion in Q1 2026 per ORLY's latest filing, from $8.8 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $9.2 billion in Q1 2026 and bottomed at $6.2 billion in Q1 2022.
- The 5-year median for Total Current Liabilities is $7.9 billion (2024), against an average of $7.9 billion.
- The widest annual swing landed in 2022, when Total Current Liabilities advanced 20.24%; it then increased 4.52% in 2024.
- Tracing ORLY's Total Current Liabilities over 5 years: stood at $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, then gained by 5.11% to $9.2 billion in 2026.
- Per Business Quant, the three latest ORLY Total Current Liabilities figures stand at $9.2 billion (Q1 2026), $8.8 billion (Q4 2025), and $8.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 9.22 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 9.92 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 596.20 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 3.17 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 9.96 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 5.07 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 11.92 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 3.71 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 1.25 Bn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 419.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.77 Bn |
| Mar 31, 2021 | 5.90 Bn |
| Dec 31, 2020 | 5.26 Bn |
| Sep 30, 2020 | 5.67 Bn |
| Mar 31, 2020 | 4.62 Bn |
| Dec 31, 2019 | 4.47 Bn |
| Sep 30, 2019 | 4.58 Bn |
| Jun 30, 2019 | 4.36 Bn |
| Mar 31, 2019 | 4.33 Bn |
| Dec 31, 2018 | 3.89 Bn |
| Sep 30, 2018 | 3.91 Bn |
| Jun 30, 2018 | 3.82 Bn |
| Mar 31, 2018 | 3.75 Bn |
| Dec 31, 2017 | 3.65 Bn |
| Sep 30, 2017 | 3.63 Bn |
| Jun 30, 2017 | 3.57 Bn |
| Mar 31, 2017 | 3.51 Bn |
| Dec 31, 2016 | 3.40 Bn |
| Sep 30, 2016 | 3.47 Bn |
| Jun 30, 2016 | 3.37 Bn |
| Mar 31, 2016 | 3.32 Bn |
| Dec 31, 2015 | 3.05 Bn |
| Sep 30, 2015 | 3.10 Bn |
| Jun 30, 2015 | 3.01 Bn |
| Mar 31, 2015 | 2.95 Bn |
| Dec 31, 2014 | 2.81 Bn |
| Sep 30, 2014 | 2.85 Bn |
| Jun 30, 2014 | 2.73 Bn |
| Mar 31, 2014 | 2.60 Bn |
| Dec 31, 2013 | 2.42 Bn |
| Sep 30, 2013 | 2.44 Bn |
| Jun 30, 2013 | 2.43 Bn |
| Mar 31, 2013 | 2.35 Bn |
| Dec 31, 2012 | 2.27 Bn |
| Sep 30, 2012 | 2.20 Bn |
| Jun 30, 2012 | 2.01 Bn |
| Mar 31, 2012 | 1.80 Bn |
| Dec 31, 2011 | 1.58 Bn |
| Sep 30, 2011 | 1.51 Bn |
| Jun 30, 2011 | 1.46 Bn |
| Mar 31, 2011 | 1.32 Bn |
| Dec 31, 2010 | 1.23 Bn |
| Sep 30, 2010 | 1.38 Bn |
| Jun 30, 2010 | 1.31 Bn |
| Mar 31, 2010 | 1.25 Bn |
| Dec 31, 2009 | 1.22 Bn |