O'Reilly Automotive, Inc. company logo
O'Reilly Automotive, Inc. logo

O'Reilly Automotive, Inc. (ORLY) Accounts Payable

Annual Accounts Payable

$6.52B$433.11M+7.11%

Summary

Current Value
As of today, ORLY annual accounts payable is $6.52B, up +7.11% on
Historical Performance
ORLY annual accounts payable is up +38.96% over the past 3 years, and up +81.01% over the past 5 years
All-Time High Comparison
ORLY annual accounts payable is currently at its all-time high
3-Year Low Comparison
ORLY annual accounts payable is +10.94% above its 3-year low of $5.88B reached on an earlier date
Sector Comparison
ORLY annual accounts payable is higher than 97.58% of companies in Consumer Cyclical sector

Accounts Payable Chart

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Series
SUGGESTED SERIES

Performance

ORLY Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$6.52B+7.1%+39.0%+81.0%+697.5%
Quarterly Accounts Payable$7.06B+11.0%+26.7%+72.9%+648.6%
Price$94.65+17.3%+74.1%+194.0%+2403.4%
Annual Accounts Receivable$356.84M-4.9%+30.9%+66.0%+230.8%
Annual Current Liabilities$8.28B+8.1%+41.0%+85.3%+572.7%
Annual Total Liabilities$17.06B+4.4%+36.9%+56.0%+713.9%
Annual Inventory$5.10B+9.4%+38.2%+47.5%+166.3%
Annual Revenue$16.71B+5.7%+25.4%+64.6%+244.7%

Accounts Payable Highs

ORLY Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$6.52Bat high
5Y$6.52Bat high
All$6.52Bat high

Accounts Payable Lows

ORLY Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$5.88BN/A+10.9%
5Y$4.18BN/A+55.9%
All$10.34M>+9999.0%

Accounts Payable History

YearValueChange
$6.52B+7.1%
$6.09B+3.6%
$5.88B+25.3%
$4.70B+12.2%
$4.18B+16.1%
$3.60B+6.8%
$3.38B+5.8%
$3.19B+8.6%
$2.94B+12.6%
$2.61B+7.9%
$2.42B+17.5%
$2.06B+6.6%
$1.93B+50.8%
$1.28B+42.8%
$895.74M+9.5%
$818.15M+11.0%
YearValueChange
$736.99M+93.6%
$380.68M+19.6%
$318.40M+8.8%
$292.67M+21.7%
$240.55M+36.3%
$176.51M+106.8%
$85.37M+38.0%
$61.88M-10.3%
$68.95M+6.3%
$64.89M-2.8%
$66.74M+124.6%
$29.71M+71.9%
$17.29M+32.9%
$13.01M+25.9%
$10.34M-1.3%
$10.47M-

FAQ

  • What is the current annual accounts payable of ORLY?

    As of today, ORLY annual accounts payable is $6.52B

  • What is 1-year change in ORLY annual accounts payable?

    ORLY annual accounts payable is up +7.11% year-over-year

  • What is 3-year change in ORLY annual accounts payable?

    ORLY annual accounts payable is up +38.96% over the past 3 years

  • How far is ORLY annual accounts payable from its all-time high?

    ORLY annual accounts payable is currently at its all-time high

  • How does ORLY annual accounts payable rank versus sector peers?

    ORLY annual accounts payable is higher than 97.58% of companies in Consumer Cyclical sector

  • When is ORLY next annual earnings release?

    The next annual earnings release for ORLY is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. ORLY Official Website www.oreillyauto.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/898173/000089817325000055/0000898173-25-000055-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/898173/000089817325000008/0000898173-25-000008-index.htm
  4. ORLY Profile on Yahoo Finance finance.yahoo.com/quote/ORLY
  5. ORLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orly