O Reilly Automotive (ORLY) Total Current Liabilities (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly 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% quarter-over-quarter from $8.8 billion in Q4 2025.
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 $9.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 8.39% year-over-year to $9.2 billion; the TTM figure through Mar 2026 stood at $9.2 billion (up 8.39% YoY), while the FY2025 annual figure was $8.8 billion, up 5.94% from the prior year.
- Total Current Liabilities advanced 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.
- Historically, Total Current Liabilities has averaged $7.9 billion across 5 years, with a median of $7.9 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Current Liabilities grew 20.24% — and 2024, when it gained 4.52%.
- O Reilly Automotive's Total Current Liabilities stood at $7.1 billion in 2022, then climbed by 8.46% to $7.7 billion in 2023, then advanced by 8.12% to $8.3 billion in 2024, then gained by 5.94% to $8.8 billion in 2025, then grew by 5.11% to $9.2 billion in 2026.
- Business Quant data shows ORLY's Total Current Liabilities at $9.2 billion in Q1 2026, $8.8 billion in Q4 2025, and $8.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 9.57 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 9.55 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.33 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 1.32 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 728.90 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 2.98 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 3.90 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 452.00 Mn |
Historic Data
Download 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 |