O Reilly Automotive Inc (ORLY) operating KPIs
ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/3043% above fair value
$88.12+0.05 (+0.06%)
Close on Oct 30, 2026Market cap $71.29BP/E 28.1Yield –
O Reilly Automotive total current liabilities ($M) ($M)
Quarterly figures from O Reilly Automotive's filings and investor materials
Latest, Q2 2026
9,575
Period ended Jun 30, 2026
Change on a year earlier
+9.8%
8,722 in Q2 2025
History
59 quarters
Since Q4 2009
Sources
57
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total current liabilities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 9,575 | +9.8% | Form 10-Q (filed 2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 9,224 | +8.4% | Form 10-Q (filed 2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 8,776 | +5.9% | Form 10-K (filed 2026-02-27) ↗ |
| Q3 2025 | Sep 30, 2025 | 8,710 | +6.4% | Form 10-Q (filed 2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 8,722 | +7.4% | Form 10-Q (filed 2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | 8,511 | +7.9% | Form 10-Q (filed 2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | 8,284 | +8.1% | Form 10-K (filed 2025-02-28) ↗ |
| Q3 2024 | Sep 30, 2024 | 8,185 | +4.5% | Form 10-Q (filed 2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | 8,123 | +5.6% | Form 10-Q (filed 2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 7,888 | +7.2% | Form 10-Q (filed 2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 7,661 | +8.5% | Form 10-K (filed 2024-02-28) ↗ |
| Q3 2023 | Sep 30, 2023 | 7,831 | +14.5% | Form 10-Q (filed 2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 7,694 | +20.0% | Form 10-Q (filed 2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 7,356 | +19.2% | Form 10-Q (filed 2023-05-09) ↗ |
| Q4 2022 | Dec 31, 2022 | 7,064 | +20.2% | Form 10-K (filed 2023-02-28) ↗ |
| Q3 2022 | Sep 30, 2022 | 6,842 | +14.2% | Form 10-Q (filed 2022-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | 6,413 | +11.1% | Form 10-Q (filed 2022-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | 6,171 | +4.5% | Form 10-Q (filed 2022-05-09) ↗ |
| Q4 2021 | Dec 31, 2021 | 5,875 | +11.6% | Form 10-K (filed 2022-02-28) ↗ |
| Q3 2021 | Sep 30, 2021 | 5,990 | +5.7% | Form 10-Q (filed 2021-11-08) ↗ |
| Q2 2021 | Jun 30, 2021 | 5,772 | +14.9% | Form 10-Q (filed 2021-08-06) ↗ |
| Q1 2021 | Mar 31, 2021 | 5,903 | +27.6% | Form 10-Q (filed 2021-05-07) ↗ |
| Q4 2020 | Dec 31, 2020 | 5,262 | +17.7% | Form 10-K (filed 2021-02-26) ↗ |
| Q3 2020 | Sep 30, 2020 | 5,669 | +23.8% | Form 10-Q (filed 2020-11-06) ↗ |
| Q2 2020 | Jun 30, 2020 | 5,022 | +15.2% | Form 10-Q (filed 2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 4,625 | +6.9% | Form 10-Q (filed 2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | 4,469 | +14.8% | Form 10-K (filed 2020-02-28) ↗ |
| Q3 2019 | Sep 30, 2019 | 4,581 | +17.3% | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2019 | Jun 30, 2019 | 4,360 | +14.2% | Form 10-Q (filed 2019-08-08) ↗ |
| Q1 2019 | Mar 31, 2019 | 4,326 | +15.4% | Form 10-Q (filed 2019-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | 3,894 | +6.8% | Form 10-K (filed 2019-02-27) ↗ |
| Q3 2018 | Sep 30, 2018 | 3,905 | +7.6% | Form 10-Q (filed 2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | 3,819 | +7.1% | Form 10-Q (filed 2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 3,748 | +6.9% | Form 10-Q (filed 2018-05-07) ↗ |
| Q4 2017 | Dec 31, 2017 | 3,647 | +7.3% | Form 10-K (filed 2018-02-28) ↗ |
| Q3 2017 | Sep 30, 2017 | 3,629 | +4.7% | Form 10-Q (filed 2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 3,566 | +5.9% | Form 10-Q (filed 2017-08-07) ↗ |
| Q1 2017 | Mar 31, 2017 | 3,506 | +5.7% | Form 10-Q (filed 2017-05-08) ↗ |
| Q4 2016 | Dec 31, 2016 | 3,401 | +11.6% | Form 10-K (filed 2017-02-28) ↗ |
| Q3 2016 | Sep 30, 2016 | 3,465 | +11.6% | SEC Filing ↗ |
| Q2 2016 | Jun 30, 2016 | 3,367 | +12.0% | SEC Filing ↗ |
| Q1 2016 | Mar 31, 2016 | 3,316 | +12.3% | SEC Filing ↗ |
| Q4 2015 | Dec 31, 2015 | 3,046 | +8.3% | SEC Filing ↗ |
| Q3 2015 | Sep 30, 2015 | 3,104 | +9.1% | SEC Filing ↗ |
| Q2 2015 | Jun 30, 2015 | 3,007 | +10.3% | SEC Filing ↗ |
| Q1 2015 | Mar 31, 2015 | 2,952 | +13.7% | SEC Filing ↗ |
| Q4 2014 | Dec 31, 2014 | 2,813 | +16.1% | SEC Filing ↗ |
| Q3 2014 | Sep 30, 2014 | 2,846 | – | SEC Filing ↗ |
| Q2 2014 | Jun 30, 2014 | 2,727 | – | SEC Filing ↗ |
| Q1 2014 | Mar 31, 2014 | 2,598 | – | SEC Filing ↗ |
| Q4 2013 | Dec 31, 2013 | 2,423 | +6.6% | Form 10-K (filed 2014-02-28) ↗ |
| Q4 2012 | Dec 31, 2012 | 2,273 | +43.9% | Form 10-K (filed 2013-02-28) ↗ |
| Q1 2012 | Mar 31, 2012 | 1,802 | – | Form 10-Q (filed 2012-05-10) ↗ |
| Q4 2011 | Dec 31, 2011 | 1,580 | +28.6% | Form 10-K (filed 2012-02-28) ↗ |
| Q4 2010 | Dec 31, 2010 | 1,229 | +0.8% | Form 10-K (filed 2011-02-28) ↗ |
| Q3 2010 | Sep 30, 2010 | 1,383 | – | Form 10-Q (filed 2010-11-08) ↗ |
| Q2 2010 | Jun 30, 2010 | 1,309 | – | Form 10-Q (filed 2010-08-05) ↗ |
| Q1 2010 | Mar 31, 2010 | 1,255 | – | Form 10-Q (filed 2010-05-07) ↗ |
| Q4 2009 | Dec 31, 2009 | 1,219 | – | Form 10-Q (filed 2010-11-08) ↗ |
Cite this data
StockData. (2026). O Reilly Automotive Total current liabilities ($M) ($M), quarterly Q4 2009–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/fin-cl
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.