O Reilly Automotive (ORLY) Total Non-Current Liabilities (2009 - 2026)
O Reilly Automotive (ORLY) reported Total Non-Current Liabilities of $17.7 billion for Q1 2026, up 7.97% year-over-year from $16.4 billion in Q1 2025, and up 4.08% on a QoQ basis from $17.0 billion in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Total Non-Current Liabilities data on file, last reported at $17.7 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 7.97% year-over-year to $17.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.7 billion (up 7.97% YoY) and the FY2025 annual result came in at $17.0 billion, up 6.27% from the prior year.
- Total Non-Current Liabilities grew to $17.7 billion in Q1 2026 per ORLY's latest filing, from $17.0 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $17.7 billion in Q1 2026 and bottomed at $11.9 billion in Q1 2022.
- The 5-year median for Total Non-Current Liabilities is $15.4 billion (2023), against an average of $15.2 billion.
- The widest annual swing landed in 2022, when Total Non-Current Liabilities grew 1.92%; it then gained 21.13% in 2023.
- Tracing ORLY's Total Non-Current Liabilities over 5 years: stood at $13.5 billion in 2022, then rose by 14.24% to $15.4 billion in 2023, then rose by 4.05% to $16.0 billion in 2024, then gained by 6.27% to $17.0 billion in 2025, then rose by 4.08% to $17.7 billion in 2026.
- Per Business Quant, the three latest ORLY Total Non-Current Liabilities figures stand at $17.7 billion (Q1 2026), $17.0 billion (Q4 2025), and $16.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 17.73 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 22.51 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 15.75 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 1.20 Bn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 7.17 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 10.61 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.32 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 6.74 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.12 Bn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | 152.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.73 Bn |
| Dec 31, 2025 | 17.04 Bn |
| Sep 30, 2025 | 16.92 Bn |
| Jun 30, 2025 | 16.81 Bn |
| Mar 31, 2025 | 16.43 Bn |
| Dec 31, 2024 | 16.03 Bn |
| Sep 30, 2024 | 15.81 Bn |
| Jun 30, 2024 | 15.77 Bn |
| Mar 31, 2024 | 15.40 Bn |
| Dec 31, 2023 | 15.41 Bn |
| Sep 30, 2023 | 15.11 Bn |
| Jun 30, 2023 | 14.70 Bn |
| Mar 31, 2023 | 14.39 Bn |
| Dec 31, 2022 | 13.49 Bn |
| Sep 30, 2022 | 13.24 Bn |
| Jun 30, 2022 | 12.97 Bn |
| Mar 31, 2022 | 11.88 Bn |
| Dec 31, 2021 | 11.58 Bn |
| Sep 30, 2021 | 11.72 Bn |
| Jun 30, 2021 | 11.52 Bn |
| Mar 31, 2021 | 11.65 Bn |
| Dec 31, 2020 | 11.26 Bn |
| Sep 30, 2020 | 11.61 Bn |
| Mar 31, 2020 | 10.83 Bn |
| Dec 31, 2019 | 10.15 Bn |
| Sep 30, 2019 | 10.04 Bn |
| Jun 30, 2019 | 9.89 Bn |
| Mar 31, 2019 | 9.53 Bn |
| Dec 31, 2018 | 7.42 Bn |
| Sep 30, 2018 | 7.18 Bn |
| Jun 30, 2018 | 7.17 Bn |
| Mar 31, 2018 | 7.03 Bn |
| Dec 31, 2017 | 6.71 Bn |
| Sep 30, 2017 | 6.66 Bn |
| Jun 30, 2017 | 6.27 Bn |
| Mar 31, 2017 | 5.58 Bn |
| Dec 31, 2016 | 5.38 Bn |
| Sep 30, 2016 | 5.44 Bn |
| Jun 30, 2016 | 5.33 Bn |
| Mar 31, 2016 | 5.28 Bn |
| Dec 31, 2015 | 4.52 Bn |
| Sep 30, 2015 | 4.57 Bn |
| Jun 30, 2015 | 4.48 Bn |
| Mar 31, 2015 | 4.43 Bn |
| Dec 31, 2014 | 4.30 Bn |
| Sep 30, 2014 | 4.30 Bn |
| Jun 30, 2014 | 4.19 Bn |
| Mar 31, 2014 | 4.07 Bn |
| Dec 31, 2013 | 3.90 Bn |
| Sep 30, 2013 | 3.93 Bn |
| Jun 30, 2013 | 3.91 Bn |
| Mar 31, 2013 | 3.53 Bn |
| Dec 31, 2012 | 3.45 Bn |
| Sep 30, 2012 | 3.40 Bn |
| Jun 30, 2012 | 2.90 Bn |
| Mar 31, 2012 | 2.69 Bn |
| Dec 31, 2011 | 2.47 Bn |
| Sep 30, 2011 | 2.38 Bn |
| Jun 30, 2011 | 2.03 Bn |
| Mar 31, 2011 | 1.88 Bn |
| Dec 31, 2010 | 1.79 Bn |
| Sep 30, 2010 | 1.89 Bn |
| Jun 30, 2010 | 1.92 Bn |
| Mar 31, 2010 | 1.97 Bn |
| Dec 31, 2009 | 1.92 Bn |