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

O'Reilly Automotive, Inc. (ORLY) Total Liabilities

Annual Total Liabilities

$17.06B$712.75M+4.36%

Summary

Current Value
As of today, ORLY annual total liabilities is $17.06B, up +4.36% on
Historical Performance
ORLY annual total liabilities is up +36.89% over the past 3 years, and up +56.01% over the past 5 years
All-Time High Comparison
ORLY annual total liabilities is currently at its all-time high
3-Year Low Comparison
ORLY annual total liabilities is +18.57% above its 3-year low of $14.38B reached on an earlier date
Sector Comparison
ORLY annual total liabilities is higher than 94.22% of companies in Consumer Cyclical sector

Total Liabilities Chart

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Series
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Performance

ORLY Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Liabilities$17.06B+4.4%+36.9%+56.0%+713.9%
Quarterly Total Liabilities$17.17B+7.2%+27.8%+45.6%+781.1%
Price$95.60+18.5%+75.8%+197.0%+2428.6%
Annual Current Liabilities$8.28B+8.1%+41.0%+85.3%+572.7%
Annual Long Term Liabilities$1.27B+3.3%+20.3%+38.6%+605.2%
Annual Total Debt$7.92B+1.0%+35.0%+35.1%+901.7%
Annual Total Assets$15.68B+7.4%+26.6%+38.4%+228.0%
Annual Shareholders Equity-$1.37B+21.2%-1964.0%-445.0%-151.0%

Total Liabilities Highs

ORLY Annual Total Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$17.06Bat high
5Y$17.06Bat high
All$17.06Bat high

Total Liabilities Lows

ORLY Annual Total Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$14.38BN/A+18.6%
5Y$12.13BN/A+40.6%
All$15.31M>+9999.0%

Total Liabilities History

YearValueChange
$17.06B+4.4%
$16.34B+13.6%
$14.38B+15.5%
$12.46B+2.7%
$12.13B+11.0%
$10.93B+41.0%
$7.76B+10.2%
$7.04B+22.2%
$5.76B+17.6%
$4.90B+6.2%
$4.61B+10.8%
$4.17B+14.4%
$3.64B+37.1%
$2.66B+44.5%
$1.84B-12.3%
$2.10B+9.7%
YearValueChange
$1.91B+178.1%
$687.26M+12.0%
$613.40M+8.0%
$568.13M+17.3%
$484.54M+20.1%
$403.31M+12.4%
$358.90M+19.4%
$300.57M+19.1%
$252.26M+21.6%
$207.40M-23.7%
$271.72M+314.3%
$65.58M+135.5%
$27.84M+41.1%
$19.73M+15.4%
$17.10M+11.7%
$15.31M-

FAQ

  • What is the current annual total liabilities of ORLY?

    As of today, ORLY annual total liabilities is $17.06B

  • What is 1-year change in ORLY annual total liabilities?

    ORLY annual total liabilities is up +4.36% year-over-year

  • What is 3-year change in ORLY annual total liabilities?

    ORLY annual total liabilities is up +36.89% over the past 3 years

  • How far is ORLY annual total liabilities from its all-time high?

    ORLY annual total liabilities is currently at its all-time high

  • How does ORLY annual total liabilities rank versus sector peers?

    ORLY annual total liabilities is higher than 94.22% of companies in Consumer Cyclical sector

  • When is ORLY next annual earnings release?

    The next annual earnings release for ORLY is on

Total Liabilities Formula

Total Liabilities = +

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