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

O Reilly Automotive (ORLY) has disclosed Total Non-Current Liabilities for 17 consecutive years, with $17.0 billion as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities rose 6.27% to $17.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.0 billion through Dec 2025, up 6.27% year-over-year, with the annual reading at $17.0 billion for FY2025, 6.27% up from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $17.0 billion at O Reilly Automotive, up from $16.9 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $17.0 billion in Q4 2025, with the low at $11.5 billion in Q2 2021.
  • Average Total Non-Current Liabilities over 5 years is $14.4 billion, with a median of $14.9 billion recorded in 2023.
  • The sharpest move saw Total Non-Current Liabilities grew 0.96% in 2021, then grew 21.13% in 2023.
  • Over 5 years, Total Non-Current Liabilities stood at $11.6 billion in 2021, then increased by 16.49% to $13.5 billion in 2022, then grew by 14.24% to $15.4 billion in 2023, then grew by 4.05% to $16.0 billion in 2024, then increased by 6.27% to $17.0 billion in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $17.0 billion, $16.9 billion, and $16.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.