O Reilly Automotive (ORLY) Total Non-Current Liabilities (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Total Non-Current Liabilities of $16.7 billion for Q1 2026, up 10.61% year-over-year from $15.1 billion in Q1 2025, and up 2.41% quarter-over-quarter from $16.3 billion in Q4 2025.
O Reilly Automotive (ORLY) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Total Non-Current Liabilities for 18 consecutive years, with $16.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 10.61% year-over-year to $16.7 billion; the TTM figure through Mar 2026 stood at $16.7 billion (up 10.61% YoY), while the FY2025 annual figure was $16.3 billion, up 11.0% from the prior year.
- Total Non-Current Liabilities climbed to $16.7 billion in Q1 2026 per ORLY's latest filing, from $16.3 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $16.7 billion in Q1 2026 and bottomed at $11.5 billion in Q1 2022.
- Historically, Total Non-Current Liabilities has averaged $14.0 billion across 5 years, with a median of $14.0 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities decreased 0.84% — and 2025, when it advanced 11.49%.
- O Reilly Automotive's Total Non-Current Liabilities stood at $12.4 billion in 2022, then rose by 10.0% to $13.7 billion in 2023, then grew by 7.26% to $14.7 billion in 2024, then increased by 11.0% to $16.3 billion in 2025, then gained by 2.41% to $16.7 billion in 2026.
- Business Quant data shows ORLY's Total Non-Current Liabilities at $16.7 billion in Q1 2026, $16.3 billion in Q4 2025, and $16.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 17.11 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 20.03 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -385.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 20.34 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 7.32 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 6.42 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 1.14 Bn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 6.27 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.10 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 176.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.11 Bn |
| Mar 31, 2026 | 16.67 Bn |
| Dec 31, 2025 | 16.28 Bn |
| Sep 30, 2025 | 16.02 Bn |
| Jun 30, 2025 | 15.58 Bn |
| Mar 31, 2025 | 15.07 Bn |
| Dec 31, 2024 | 14.66 Bn |
| Sep 30, 2024 | 14.37 Bn |
| Jun 30, 2024 | 14.19 Bn |
| Mar 31, 2024 | 14.01 Bn |
| Dec 31, 2023 | 13.67 Bn |
| Sep 30, 2023 | 13.35 Bn |
| Jun 30, 2023 | 13.07 Bn |
| Mar 31, 2023 | 12.76 Bn |
| Dec 31, 2022 | 12.43 Bn |
| Sep 30, 2022 | 12.03 Bn |
| Jun 30, 2022 | 11.86 Bn |
| Mar 31, 2022 | 11.55 Bn |
| Dec 31, 2021 | 11.51 Bn |
| Sep 30, 2021 | 11.58 Bn |