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O REILLY AUTOMOTIVE INC Total Liabilities 2009-2026 | ORLY

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What is total liabilities?

Total liabilities can be defined as the sum of all current and non-current debts and obligations owed by the company.

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

O REILLY AUTOMOTIVE INC (ORLY) annual total liabilities for 2025 was $17.30B, a 6.38% increase from 2024. O REILLY AUTOMOTIVE INC total liabilities for the quarter ending March 31, 2026 was $18.00B.

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

O REILLY AUTOMOTIVE INC annual total liabilities for 2024 was $16.26B, a 4.18% increase from 2023.

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

O REILLY AUTOMOTIVE INC annual total liabilities for 2023 was $15.61B, a 14.05% increase from 2022.

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

O REILLY AUTOMOTIVE INC total liabilities grew at a compound annual growth rate (CAGR) of 8.59% from FY2020 to FY2025, going from $11.46B to $17.30B over 5 years.

Total Liabilities History

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

Key Statistics
Trend Direction
Growing
CAGR+8.6%
FY2020
$11.46B
FY2025
$17.30B
0910111213141516171819202122232425
5 years selected
Total Liabilities History
PeriodValueChangeSource
FY2025$17.30B+6.4%10-K
FY2024$16.26B+4.2%10-K
FY2023$15.61B+14.1%10-K
FY2022$13.69B+16.2%10-K
FY2021$11.79B+2.9%10-K
FY2020$11.46B+11.0%10-K
FY2019$10.32B+35.3%10-K
FY2018$7.63B+10.2%10-K
FY2017$6.92B+24.1%10-K
FY2016$5.58B+18.3%10-K
FY2015$4.72B+4.5%10-K
FY2014$4.51B+10.1%10-K
FY2013$4.10B+12.6%10-K
FY2012$3.64B+37.1%10-K
FY2011$2.66B+44.5%10-K
FY2010$1.84B-12.3%10-K
FY2009$2.10B-10-K
Company: O REILLY AUTOMOTIVE INCTicker: ORLYSector: ConsumerIndustry: Retail-Auto & Home Supply StoresView company profile →