O Reilly Automotive (ORLY) Total Current Liabilities (2009 - 2026)

O Reilly Automotive (ORLY) has 18 years of Total Current Liabilities data on file, last reported at $9.2 billion in Q1 2026.

• Total Current Liabilities for Q1 2026 came in at $9.2 billion, up 8.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.2 billion (up 8.39% YoY), and the FY2025 annual result was $8.8 billion, up 5.94% from the prior year.
• Total Current Liabilities improved to $9.2 billion in Q1 2026 per ORLY's latest filing, from $8.8 billion in the prior quarter.
• Over five years, Total Current Liabilities peaked at $9.2 billion in Q1 2026 and troughed at $6.2 billion in Q1 2022.
• A 5-year average of $7.9 billion and a median of $7.9 billion in 2024 frame the typical range for Total Current Liabilities.
• The sharpest annual moves came in 2022 and 2024: Total Current Liabilities grew 20.24% in 2022, then gained 4.52% in 2024.
• A 5-year view of Total Current Liabilities shows it stood at $7.1 billion in 2022, then advanced by 8.46% to $7.7 billion in 2023, then gained by 8.12% to $8.3 billion in 2024, then rose by 5.94% to $8.8 billion in 2025, then climbed 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.