O Reilly Automotive ORLY
NASDAQ ORLY
$85.48 -0.60 (-0.70%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

O Reilly Automotive's (ORLY) quarterly Total Liabilities came in at $19.2 billion in Q2 2026, up 12.74% year-over-year from $17.1 billion in Q2 2025, and up 6.78% quarter-over-quarter from $18.0 billion in Q1 2026.

Analysis

O Reilly Automotive (ORLY) Total Liabilities (2009 - 2026) Analysis & Trends

O Reilly Automotive (ORLY) has reported Total Liabilities for 18 consecutive years, with $19.2 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Liabilities rose 12.74% year-over-year to $19.2 billion in Q2 2026; TTM through Jun 2026 was $19.2 billion, a 12.74% increase from a year earlier, with the FY2025 full-year figure at $17.3 billion, up 6.38% from the prior year.
  • Total Liabilities was $19.2 billion for Q2 2026 at O Reilly Automotive, up from $18.0 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $19.2 billion in Q2 2026 and troughed at $12.1 billion in Q1 2022.
  • A 5-year average of $15.7 billion and a median of $15.8 billion in 2023 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities increased 1.95% in 2022 and gained 20.76% in 2023, its largest moves.
  • Over 5 years, Total Liabilities stood at $13.7 billion in 2022, then rose by 14.05% to $15.6 billion in 2023, then advanced by 4.18% to $16.3 billion in 2024, then grew by 6.38% to $17.3 billion in 2025, then increased by 11.12% to $19.2 billion in 2026.
  • The last three Total Liabilities figures came in at $19.2 billion (Q2 2026), $18.0 billion (Q1 2026), and $17.3 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 O Reilly Automotive 70.55 Bn 70.29 Bn 2.52 Bn 19.22 Bn
2 Autozone 47.39 Bn 47.14 Bn 2.52 Bn 23.70 Bn
3 Genuine Parts 18.45 Bn 17.90 Bn 2.47 Bn 16.51 Bn
4 Advance Auto Parts 2.61 Bn -509.01 Mn 923.00 Mn 9.76 Bn
5 Monro 377.35 Mn 362.72 Mn - 976.50 Mn
6 Free Flow USA 10.85 Mn 10.85 Mn 3,900.00 1.39 Mn
7 Autozi Internet Technology (Global) 260,094.35 -7.15 Mn - 42.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.22 Bn
Mar 31, 2026 18.00 Bn
Dec 31, 2025 17.30 Bn
Sep 30, 2025 17.17 Bn
Jun 30, 2025 17.05 Bn
Mar 31, 2025 16.65 Bn
Dec 31, 2024 16.26 Bn
Sep 30, 2024 16.02 Bn
Jun 30, 2024 15.98 Bn
Mar 31, 2024 15.60 Bn
Dec 31, 2023 15.61 Bn
Sep 30, 2023 15.31 Bn
Jun 30, 2023 14.90 Bn
Mar 31, 2023 14.60 Bn
Dec 31, 2022 13.69 Bn
Sep 30, 2022 13.44 Bn
Jun 30, 2022 13.18 Bn
Mar 31, 2022 12.09 Bn
Dec 31, 2021 11.79 Bn
Sep 30, 2021 11.93 Bn