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 $71.29BP/E 28.1Yield –
O Reilly Automotive total liabilities ($M) ($M)
Form 10-Q / 10-K Consolidated Balance Sheets (Postgres DB)
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total liabilities ($M) ($M) | Year on year | Source |
|---|
Breakdown
What makes up total liabilities ($m)
- Accounts payable ($M)7,385 · Q2 2026
- Current portion of operating lease liabilities ($M)452 · Q2 2026
- Total current liabilities ($M)9,575 · Q2 2026
- Long-term debt ($M)7,015 · Q2 2026
- Operating lease liabilities, less current portion ($M)2,121 · Q2 2026
- Total shareholders' deficit ($M)-1,836 · Q2 2026
- Common shares outstanding at period end (millions)816 · Q2 2026
Cite this data
StockData. (2026). O Reilly Automotive Total liabilities ($M) ($M), quarterly [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/fin-liab
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.