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O REILLY AUTOMOTIVE INC Current Liabilities 2009-2026 | ORLY

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What is current liabilities?

Current liabilities are obligations expected to be settled within one year or the normal operating cycle of the business.

What is O REILLY AUTOMOTIVE INC's current current liabilities?

O REILLY AUTOMOTIVE INC (ORLY) annual current liabilities for 2025 was $8.78B, a 5.94% increase from 2024. O REILLY AUTOMOTIVE INC current liabilities for the quarter ending March 31, 2026 was $9.22B.

What was O REILLY AUTOMOTIVE INC's current liabilities in 2024?

O REILLY AUTOMOTIVE INC annual current liabilities for 2024 was $8.28B, a 8.12% increase from 2023.

What was O REILLY AUTOMOTIVE INC's current liabilities in 2023?

O REILLY AUTOMOTIVE INC annual current liabilities for 2023 was $7.66B, a 8.46% increase from 2022.

What is O REILLY AUTOMOTIVE INC's 5-year current liabilities CAGR?

O REILLY AUTOMOTIVE INC current liabilities grew at a compound annual growth rate (CAGR) of 10.77% from FY2020 to FY2025, going from $5.26B to $8.78B over 5 years.

Current Liabilities History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+10.8%
FY2020
$5.26B
→
FY2025
$8.78B
0910111213141516171819202122232425
5 years selected
Current Liabilities History
PeriodValueChangeSource
FY2025$8.78B+5.9%10-K
FY2024$8.28B+8.1%10-K
FY2023$7.66B+8.5%10-K
FY2022$7.06B+20.2%10-K
FY2021$5.87B+11.6%10-K
FY2020$5.26B+17.7%10-K
FY2019$4.47B+14.8%10-K
FY2018$3.89B+6.8%10-K
FY2017$3.65B+7.3%10-K
FY2016$3.40B+11.6%10-K
FY2015$3.05B+8.3%10-K
FY2014$2.81B+16.1%10-K
FY2013$2.42B+6.6%10-K
FY2012$2.27B+43.9%10-K
FY2011$1.58B+28.6%10-K
FY2010$1.23B+0.8%10-K
FY2009$1.22B-10-K
Company: O REILLY AUTOMOTIVE INCTicker: ORLYSector: ConsumerIndustry: Retail-Auto & Home Supply StoresView company profile →