O Reilly Automotive (ORLY) Total Liabilities (2009 - 2026)
O Reilly Automotive (ORLY) reported Total Liabilities of $18.0 billion for Q1 2026, up 8.12% year-over-year from $16.7 billion in Q1 2025, and up 4.06% on a QoQ basis from $17.3 billion in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Total Liabilities data on file, last reported at $18.0 billion in Q1 2026.
- Quarterly Total Liabilities rose 8.12% year-over-year to $18.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.0 billion (up 8.12% YoY) and the FY2025 annual result came in at $17.3 billion, up 6.38% from the prior year.
- Total Liabilities climbed to $18.0 billion in Q1 2026 per ORLY's latest filing, from $17.3 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $18.0 billion in Q1 2026 and bottomed at $12.1 billion in Q1 2022.
- The 5-year median for Total Liabilities is $15.6 billion (2023), against an average of $15.5 billion.
- The widest annual swing landed in 2022, when Total Liabilities grew 1.95%; it then rose 20.76% in 2023.
- Tracing ORLY's Total Liabilities over 5 years: stood at $13.7 billion in 2022, then increased by 14.05% to $15.6 billion in 2023, then gained by 4.18% to $16.3 billion in 2024, then climbed by 6.38% to $17.3 billion in 2025, then rose by 4.06% to $18.0 billion in 2026.
- Per Business Quant, the three latest ORLY Total Liabilities figures stand at $18.0 billion (Q1 2026), $17.3 billion (Q4 2025), and $17.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 18.00 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 23.35 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 16.48 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 1.35 Bn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 8.01 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 15.68 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.75 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 6.80 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 5.83 Bn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | 571.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 11.73 Bn |
| Mar 31, 2021 | 11.86 Bn |
| Dec 31, 2020 | 11.46 Bn |
| Sep 30, 2020 | 11.79 Bn |
| Jun 30, 2020 | -589.10 Mn |
| Mar 31, 2020 | 11.00 Bn |
| Dec 31, 2019 | 10.32 Bn |
| Sep 30, 2019 | 10.21 Bn |
| Jun 30, 2019 | 10.06 Bn |
| Mar 31, 2019 | 9.69 Bn |
| Dec 31, 2018 | 7.63 Bn |
| Sep 30, 2018 | 7.40 Bn |
| Jun 30, 2018 | 7.38 Bn |
| Mar 31, 2018 | 7.24 Bn |
| Dec 31, 2017 | 6.92 Bn |
| Sep 30, 2017 | 6.87 Bn |
| Jun 30, 2017 | 6.48 Bn |
| Mar 31, 2017 | 5.78 Bn |
| Dec 31, 2016 | 5.58 Bn |
| Sep 30, 2016 | 5.62 Bn |
| Jun 30, 2016 | 5.52 Bn |
| Mar 31, 2016 | 5.48 Bn |
| Dec 31, 2015 | 4.72 Bn |
| Sep 30, 2015 | 4.77 Bn |
| Jun 30, 2015 | 4.70 Bn |
| Mar 31, 2015 | 4.64 Bn |
| Dec 31, 2014 | 4.51 Bn |
| Sep 30, 2014 | 4.50 Bn |
| Jun 30, 2014 | 4.39 Bn |
| Mar 31, 2014 | 4.27 Bn |
| Dec 31, 2013 | 4.10 Bn |
| Sep 30, 2013 | 4.13 Bn |
| Jun 30, 2013 | 4.12 Bn |
| Mar 31, 2013 | 3.72 Bn |
| Dec 31, 2012 | 3.64 Bn |
| Sep 30, 2012 | 3.59 Bn |
| Jun 30, 2012 | 3.10 Bn |
| Mar 31, 2012 | 2.88 Bn |
| Dec 31, 2011 | 2.66 Bn |
| Sep 30, 2011 | 2.57 Bn |
| Jun 30, 2011 | 2.21 Bn |
| Mar 31, 2011 | 2.06 Bn |
| Dec 31, 2010 | 1.84 Bn |
| Sep 30, 2010 | 1.95 Bn |
| Jun 30, 2010 | 1.99 Bn |
| Mar 31, 2010 | 2.04 Bn |
| Dec 31, 2009 | 2.10 Bn |