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

O Reilly Automotive (ORLY) has 18 years of Total Non-Current Liabilities data on file, last reported at $17.7 billion in Q1 2026.

• Total Non-Current Liabilities for Q1 2026 came in at $17.7 billion, up 7.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.7 billion (up 7.97% YoY), and the FY2025 annual result was $17.0 billion, up 6.27% from the prior year.
• Total Non-Current Liabilities rose to $17.7 billion in Q1 2026 per ORLY's latest filing, from $17.0 billion in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $17.7 billion in Q1 2026 and troughed at $11.9 billion in Q1 2022.
• A 5-year average of $15.2 billion and a median of $15.4 billion in 2023 frame the typical range for Total Non-Current Liabilities.
• The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities rose 1.92% in 2022, then climbed 21.13% in 2023.
• A 5-year view of Total Non-Current Liabilities shows it stood at $13.5 billion in 2022, then advanced by 14.24% to $15.4 billion in 2023, then advanced by 4.05% to $16.0 billion in 2024, then climbed by 6.27% to $17.0 billion in 2025, then advanced by 4.08% to $17.7 billion in 2026.
• Business Quant data shows ORLY's Total Non-Current Liabilities at $17.7 billion in Q1 2026, $17.0 billion in Q4 2025, and $16.9 billion in Q3 2025.