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

O Reilly Automotive (ORLY) has 18 years of Total Liabilities data on file, last reported at $18.0 billion in Q1 2026.

• Total Liabilities for Q1 2026 came in at $18.0 billion, up 8.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.0 billion (up 8.12% YoY), and the FY2025 annual result was $17.3 billion, up 6.38% from the prior year.
• Total Liabilities advanced to $18.0 billion in Q1 2026 per ORLY's latest filing, from $17.3 billion in the prior quarter.
• Over five years, Total Liabilities peaked at $18.0 billion in Q1 2026 and troughed at $12.1 billion in Q1 2022.
• A 5-year average of $15.5 billion and a median of $15.6 billion in 2023 frame the typical range for Total Liabilities.
• The sharpest annual moves came in 2022 and 2023: Total Liabilities rose 1.95% in 2022, then advanced 20.76% in 2023.
• A 5-year view of Total Liabilities shows it stood at $13.7 billion in 2022, then gained by 14.05% to $15.6 billion in 2023, then climbed by 4.18% to $16.3 billion in 2024, then increased by 6.38% to $17.3 billion in 2025, then advanced by 4.06% to $18.0 billion in 2026.
• Business Quant data shows ORLY's Total Liabilities at $18.0 billion in Q1 2026, $17.3 billion in Q4 2025, and $17.2 billion in Q3 2025.