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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.

  • Quarterly Total Liabilities rose 6.38% to $17.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.3 billion through Dec 2025, up 6.38% year-over-year, with the annual reading at $17.3 billion for FY2025, 6.38% up from the prior year.
  • Total Liabilities for Q4 2025 was $17.3 billion at O Reilly Automotive, up from $17.2 billion in the prior quarter.
  • The five-year high for Total Liabilities was $17.3 billion in Q4 2025, with the low at $11.7 billion in Q2 2021.
  • Average Total Liabilities over 5 years is $14.6 billion, with a median of $15.1 billion recorded in 2023.
  • Peak annual rise in Total Liabilities hit 2091.45% in 2021, while the deepest fall reached 1.15% in 2021.
  • Over 5 years, Total Liabilities stood at $11.8 billion in 2021, then rose by 16.15% to $13.7 billion in 2022, then rose by 14.05% to $15.6 billion in 2023, then increased by 4.18% to $16.3 billion in 2024, then grew by 6.38% to $17.3 billion in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $17.3 billion, $17.2 billion, and $17.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.