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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |