O Reilly Automotive (ORLY) Total Liabilities (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Total Liabilities of $16.9 billion for Q1 2026, up 10.74% year-over-year from $15.3 billion in Q1 2025, and up 2.41% quarter-over-quarter from $16.5 billion in Q4 2025.
O Reilly Automotive (ORLY) Total Liabilities (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Total Liabilities for 18 consecutive years, with $16.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 10.74% year-over-year to $16.9 billion; the TTM figure through Mar 2026 stood at $16.9 billion (up 10.74% YoY), while the FY2025 annual figure was $16.5 billion, up 11.04% from the prior year.
- Total Liabilities advanced to $16.9 billion in Q1 2026 per ORLY's latest filing, from $16.5 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $16.9 billion in Q1 2026 and bottomed at $11.8 billion in Q1 2022.
- Historically, Total Liabilities has averaged $14.2 billion across 5 years, with a median of $14.2 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities dropped 0.76% — and 2025, when it grew 11.68%.
- O Reilly Automotive's Total Liabilities stood at $12.6 billion in 2022, then increased by 9.86% to $13.9 billion in 2023, then rose by 7.36% to $14.9 billion in 2024, then increased by 11.04% to $16.5 billion in 2025, then advanced by 2.41% to $16.9 billion in 2026.
- Business Quant data shows ORLY's Total Liabilities at $16.9 billion in Q1 2026, $16.5 billion in Q4 2025, and $16.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 17.39 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 21.06 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 8.14 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 6.74 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 1.47 Bn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 9.24 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 8.50 Bn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 628.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.39 Bn |
| Mar 31, 2026 | 16.94 Bn |
| Dec 31, 2025 | 16.54 Bn |
| Sep 30, 2025 | 16.28 Bn |
| Jun 30, 2025 | 15.82 Bn |
| Mar 31, 2025 | 15.29 Bn |
| Dec 31, 2024 | 14.89 Bn |
| Sep 30, 2024 | 14.58 Bn |
| Jun 30, 2024 | 14.39 Bn |
| Mar 31, 2024 | 14.21 Bn |
| Dec 31, 2023 | 13.87 Bn |
| Sep 30, 2023 | 13.55 Bn |
| Jun 30, 2023 | 13.28 Bn |
| Mar 31, 2023 | 12.97 Bn |
| Dec 31, 2022 | 12.63 Bn |
| Sep 30, 2022 | 12.24 Bn |
| Jun 30, 2022 | 12.07 Bn |
| Mar 31, 2022 | 11.76 Bn |
| Dec 31, 2021 | 11.72 Bn |
| Sep 30, 2021 | 11.79 Bn |