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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.

  • On a quarterly basis, Total Non-Current Liabilities rose 6.27% to $17.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $17.0 billion, a 6.27% increase, with the full-year FY2025 number at $17.0 billion, up 6.27% from a year prior.
  • Total Non-Current Liabilities was $17.0 billion for Q4 2025 at O Reilly Automotive, up from $16.9 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $17.0 billion in Q4 2025 to a low of $11.5 billion in Q2 2021.
  • A 5-year average of $14.4 billion and a median of $14.9 billion in 2023 define the central range for Total Non-Current Liabilities.
  • Peak YoY movement for Total Non-Current Liabilities: rose 0.96% in 2021, then rose 21.13% in 2023.
  • O Reilly Automotive's Total Non-Current Liabilities stood at $11.6 billion in 2021, then grew by 16.49% to $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 grew by 6.27% to $17.0 billion in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Total Non-Current Liabilities are $17.0 billion (Q4 2025), $16.9 billion (Q3 2025), and $16.8 billion (Q2 2025).