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O Reilly Automotive (ORLY) Total Liabilities (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Total Liabilities for 17 consecutive years, with $17.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 6.38% to $17.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $17.3 billion, a 6.38% increase, with the full-year FY2025 number at $17.3 billion, up 6.38% from a year prior.
  • Total Liabilities was $17.3 billion for Q4 2025 at O Reilly Automotive, up from $17.2 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $17.3 billion in Q4 2025 to a low of $11.7 billion in Q2 2021.
  • A 5-year average of $14.6 billion and a median of $15.1 billion in 2023 define the central range for Total Liabilities.
  • Biggest YoY gain for Total Liabilities was 2091.45% in 2021; the steepest drop was 1.15% in 2021.
  • O Reilly Automotive's Total Liabilities stood at $11.8 billion in 2021, then increased by 16.15% to $13.7 billion in 2022, then increased by 14.05% to $15.6 billion in 2023, then grew by 4.18% to $16.3 billion in 2024, then rose by 6.38% to $17.3 billion in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Total Liabilities are $17.3 billion (Q4 2025), $17.2 billion (Q3 2025), and $17.1 billion (Q2 2025).