O Reilly Automotive annual total liabilities
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O Reilly Automotive Total Liabilities Growth & History (ORLY)
O Reilly Automotive's total liabilities was $17.30B for fiscal 2025.
View full O Reilly Automotive company overviewO Reilly Automotive annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.30B | $1.04B | +6.38% |
| 2024 | 2024-12-31 | $16.26B | $652.4M | +4.18% |
| 2023 | 2023-12-31 | $15.61B | $1.92B | +14.05% |
| 2022 | 2022-12-31 | $13.69B | $1.90B | +16.15% |
| 2021 | 2021-12-31 | $11.79B | $328.7M | +2.87% |
| 2020 | 2020-12-31 | $11.46B | $1.14B | +11.01% |
| 2019 | 2019-12-31 | $10.32B | $2.69B | +35.30% |
| 2018 | 2018-12-31 | $7.63B | $708.3M | +10.24% |
| 2017 | 2017-12-31 | $6.92B | $1.34B | +24.06% |
| 2016 | 2016-12-31 | $5.58B | $861.7M | +18.27% |
| 2015 | 2015-12-31 | $4.72B | $201.7M | +4.47% |
| 2014 | 2014-12-31 | $4.51B | $412.8M | +10.07% |
| 2013 | 2013-12-31 | $4.10B | $460.0M | +12.63% |
| 2012 | 2012-12-31 | $3.64B | $985.2M | +37.10% |
| 2011 | 2011-12-31 | $2.66B | $817.5M | +44.47% |
| 2010 | 2010-12-31 | $1.84B | −$257.5M | −12.29% |
| 2009 | 2009-12-31 | $2.10B | — | — |
O Reilly Automotive quarterly total liabilities
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| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $19.22B | $2.17B | +12.74% |
| Q1 2026 | 2026-03-31 | $18.00B | $1.35B | +8.12% |
| Q4 2025 | 2025-12-31 | $17.30B | $1.04B | +6.38% |
| Q3 2025 | 2025-09-30 | $17.17B | $1.16B | +7.23% |
| Q2 2025 | 2025-06-30 | $17.05B | $1.08B | +6.73% |
| Q1 2025 | 2025-03-31 | $16.65B | $1.05B | +6.71% |
| Q4 2024 | 2024-12-31 | $16.26B | $652.4M | +4.18% |
| Q3 2024 | 2024-09-30 | $16.02B | $704.3M | +4.60% |
| Q2 2024 | 2024-06-30 | $15.98B | $1.07B | +7.20% |
| Q1 2024 | 2024-03-31 | $15.60B | $1.01B | +6.89% |
| Q4 2023 | 2023-12-31 | $15.61B | $1.92B | +14.05% |
| Q3 2023 | 2023-09-30 | $15.31B | $1.87B | +13.90% |
| Q2 2023 | 2023-06-30 | $14.90B | $1.73B | +13.12% |
| Q1 2023 | 2023-03-31 | $14.60B | $2.51B | +20.76% |
| Q4 2022 | 2022-12-31 | $13.69B | $1.90B | +16.15% |
| Q3 2022 | 2022-09-30 | $13.44B | $1.51B | +12.68% |
| Q2 2022 | 2022-06-30 | $13.18B | $1.44B | +12.30% |
| Q1 2022 | 2022-03-31 | $12.09B | $230.8M | +1.95% |
| Q4 2021 | 2021-12-31 | $11.79B | $328.7M | +2.87% |
| Q3 2021 | 2021-09-30 | $11.93B | $135.5M | +1.15% |
| Q2 2021 | 2021-06-30 | $11.73B | $592.2M | +5.32% |
| Q1 2021 | 2021-03-31 | $11.86B | $857.8M | +7.80% |
| Q4 2020 | 2020-12-31 | $11.46B | $1.14B | +11.01% |
| Q3 2020 | 2020-09-30 | $11.79B | $1.59B | +15.56% |
| Q2 2020 | 2020-06-30 | $11.14B | $1.08B | +10.76% |
| Q1 2020 | 2020-03-31 | $11.00B | $1.31B | +13.53% |
| Q4 2019 | 2019-12-31 | $10.32B | $2.69B | +35.30% |
| Q3 2019 | 2019-09-30 | $10.21B | $2.81B | +37.99% |
| Q2 2019 | 2019-06-30 | $10.06B | $2.68B | +36.24% |
| Q1 2019 | 2019-03-31 | $9.69B | $2.45B | +33.78% |
| Q4 2018 | 2018-12-31 | $7.63B | $708.3M | +10.24% |
| Q3 2018 | 2018-09-30 | $7.40B | $531.2M | +7.74% |
| Q2 2018 | 2018-06-30 | $7.38B | $905.4M | +13.98% |
| Q1 2018 | 2018-03-31 | $7.24B | $1.46B | +25.28% |
| Q4 2017 | 2017-12-31 | $6.92B | $1.34B | +24.06% |
| Q3 2017 | 2017-09-30 | $6.87B | $1.24B | +22.12% |
| Q2 2017 | 2017-06-30 | $6.48B | $955.8M | +17.31% |
| Q1 2017 | 2017-03-31 | $5.78B | $301.2M | +5.50% |
| Q4 2016 | 2016-12-31 | $5.58B | $861.7M | +18.27% |
| Q3 2016 | 2016-09-30 | $5.62B | $848.4M | +17.77% |
| Q2 2016 | 2016-06-30 | $5.52B | $822.5M | +17.51% |
| Q1 2016 | 2016-03-31 | $5.48B | $837.7M | +18.05% |
| Q4 2015 | 2015-12-31 | $4.72B | $201.7M | +4.47% |
| Q3 2015 | 2015-09-30 | $4.77B | $274.4M | +6.10% |
| Q2 2015 | 2015-06-30 | $4.70B | $307.9M | +7.01% |
| Q1 2015 | 2015-03-31 | $4.64B | $375.7M | +8.80% |
| Q4 2014 | 2014-12-31 | $4.51B | $412.8M | +10.07% |
| Q3 2014 | 2014-09-30 | $4.50B | $367.5M | +8.90% |
| Q2 2014 | 2014-06-30 | $4.39B | $272.8M | +6.63% |
| Q1 2014 | 2014-03-31 | $4.27B | $549.5M | +14.78% |
| Q4 2013 | 2013-12-31 | $4.10B | $460.0M | +12.63% |
| Q3 2013 | 2013-09-30 | $4.13B | $540.5M | +15.05% |
| Q2 2013 | 2013-06-30 | $4.12B | $1.02B | +32.93% |
| Q1 2013 | 2013-03-31 | $3.72B | $834.7M | +28.96% |
| Q4 2012 | 2012-12-31 | $3.64B | $985.2M | +37.10% |
| Q3 2012 | 2012-09-30 | $3.59B | $1.02B | +39.93% |
| Q2 2012 | 2012-06-30 | $3.10B | $884.9M | +40.00% |
| Q1 2012 | 2012-03-31 | $2.88B | $822.0M | +39.90% |
| Q4 2011 | 2011-12-31 | $2.66B | $817.5M | +44.47% |
| Q3 2011 | 2011-09-30 | $2.57B | $617.1M | +31.66% |
| Q2 2011 | 2011-06-30 | $2.21B | $226.4M | +11.40% |
| Q1 2011 | 2011-03-31 | $2.06B | $22.7M | +1.11% |
| Q4 2010 | 2010-12-31 | $1.84B | −$257.5M | −12.29% |
| Q3 2010 | 2010-09-30 | $1.95B | — | — |
| Q2 2010 | 2010-06-30 | $1.99B | — | — |
| Q1 2010 | 2010-03-31 | $2.04B | — | — |
| Q4 2009 | 2009-12-31 | $2.10B | — | — |
O Reilly Automotive total liabilities trends
Over the last five fiscal years, O Reilly Automotive's total liabilities increased from $11.46B to $17.30B, a change of $5.85B. The latest reported quarter, Q2 2026, shows $19.22B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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