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Total Liabilities for O'Reilly Automotive (ORLY)

As of · Reported

Metric

Latest period

$18.00B

YoY change

+6.4%

5Y CAGR

+8.6%

Peak year (2025)

$17.30B

Total Liabilities history chart for O'Reilly Automotive (ORLY) from 1993 to 2025

Latest: $17.30B

Total Liabilities growth chart for O'Reilly Automotive (ORLY) from 1993 to 2025

Latest: +6.4%

Total Liabilities history table for O'Reilly Automotive (ORLY) from 1993 to 2025

  • 2025$17.30B+6.4%
  • 2024$16.26B+4.2%
  • 2023$15.61B+14.1%
  • 2022$13.69B+16.2%
  • 2021$11.79B+2.9%
  • 2020$11.46B+11.0%
  • 2019$10.32B+35.3%
  • 2018$7.63B+10.2%
  • 2017$6.92B+24.1%
  • 2016$5.58B+18.3%
  • 2015$4.72B+4.3%
  • 2014$4.52B+10.3%
  • 2013$4.10B+12.6%
  • 2012$3.64B+37.1%
  • 2011$2.66B+44.5%
  • 2010$1.84B-12.3%
  • 2009$2.10B+9.7%
  • 2008$1.91B+178.1%
  • 2007$687.26M+12.0%
  • 2006$613.40M+8.0%
  • 2005$568.13M+17.3%
  • 2004$484.54M+20.1%
  • 2003$403.31M+12.4%
  • 2002$358.89M+19.4%
  • 2001$300.57M+19.1%
  • 2000$252.26M+21.6%
  • 1999$207.40M-24.6%
  • 1998$274.90M+319.1%
  • 1997$65.60M+136.0%
  • 1996$27.80M+41.1%
  • 1995$19.70M+15.2%
  • 1994$17.10M+11.8%
  • 1993$15.30M—

Total Liabilities values are taken from O'Reilly Automotive's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Liabilities at O'Reilly Automotive (ORLY)

According to O'Reilly Automotive's latest reported financial statements, the company's latest reported total liabilities is $18.00B. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and total equity for solvency context.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

O'Reilly Automotive (ORLY) most recent annual total liabilities stands at $17.30B (2025) – grew 6.4% year-over-year.

Over 2020–2025 (5 years), O'Reilly Automotive total liabilities expanded at a +8.6% compound annual rate, with mixed annual results across the window.

The highest annual total liabilities of $17.30B was reported in 2025. The lowest in the available history was $15.30M in 1993.

O'Reilly Automotive Total Liabilities by Year

O'Reilly Automotive Total Liabilities 2025: $17.30B

In 2025, O'Reilly Automotive reported total liabilities of $17.30B, grew 6.4% from 2024. This figure represents the highest annual value in the available history.

O'Reilly Automotive Total Liabilities 2024: $16.26B

O'Reilly Automotive total liabilities in 2024 was $16.26B, edged up 4.2% from 2023.

O'Reilly Automotive Total Liabilities 2023: $15.61B

2023's total liabilities for O'Reilly Automotive came in at $15.61B, grew 14.1% from 2022.

O'Reilly Automotive Total Liabilities 2022: $13.69B

O'Reilly Automotive posted total liabilities of $13.69B in 2022, grew 16.2% from 2021.

O'Reilly Automotive Total Liabilities 2021: $11.79B

O'Reilly Automotive total liabilities in 2021 was $11.79B.

See more financial history for O'Reilly Automotive (ORLY).

Sector peers by Total Liabilities

Consumer Cyclical peers of O'Reilly Automotive (ORLY), ranked by their latest total liabilities

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O'Reilly Automotive (ORLY) Key Financials

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