Total Liabilities for O'Reilly Automotive (ORLY)
According to O'Reilly Automotive's latest reported financial statements, the company's latest reported total liabilities is $17.30B USD. 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 net assets for solvency context.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal LiabilitiesSwitch metric
Latest period
$17.30B
YoY change
+6.4%
5Y CAGR
+8.6%
Peak year (2025)
$17.30B
Latest annual
$17.30B
Total Liabilities history chart for O'Reilly Automotive (ORLY) from 1993 to 2025
Total Liabilities history table for O'Reilly Automotive (ORLY) from 1993 to 2025
| Fiscal year | Period ended | Reported | Total Liabilities | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
The highest annual total liabilities of $17.30B was reported in 2025. The lowest in the available history was $15.30M in 1993.
Within Consumer Cyclical, O'Reilly Automotive (ORLY) ranks 9th among 8 peers we track. The peer median for total liabilities is $76.79B.
O'Reilly Automotive Total Liabilities by Year
O'Reilly Automotive Total Liabilities 2025: $17.30B
O'Reilly Automotive total liabilities in 2025 was $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
O'Reilly Automotive total liabilities in 2023 was $15.61B, grew 14.1% from 2022.
O'Reilly Automotive Total Liabilities 2022: $13.69B
O'Reilly Automotive total liabilities in 2022 was $13.69B, 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 — Total Liabilities
Companies in the same sector as O'Reilly Automotive, ranked by their latest total liabilities.
| Company | Total Liabilities | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $715.21B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $406.98B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $215.27B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $92.28B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $61.30B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $54.94B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $34.84B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $25.58B | Consumer Cyclical |
Frequently asked questions
What is O'Reilly Automotive's total liabilities?
- Latest reported total liabilities for O'Reilly Automotive (ORLY) is $17.30B (period ending December 31, 2025).
How has O'Reilly Automotive total liabilities changed year-over-year?
- O'Reilly Automotive (ORLY) total liabilities changed +6.4% year-over-year on the latest annual filing.
What is the long-term growth rate of O'Reilly Automotive total liabilities?
- O'Reilly Automotive (ORLY) total liabilities compound annual growth rate is +8.6% over the most recent 5 years available.
When did O'Reilly Automotive total liabilities hit its highest annual value?
- O'Reilly Automotive total liabilities reached its highest annual value of $17.30B in 2025.
What was O'Reilly Automotive total liabilities in 2024?
- O'Reilly Automotive (ORLY) total liabilities in 2024 was $16.26B.
What was O'Reilly Automotive total liabilities in 2025?
- O'Reilly Automotive (ORLY) total liabilities in 2025 was $17.30B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
ORLY Overview
Company profile, financial tools, and key metrics
ORLY Revenue Counter
Earns $563.86 every second. See per minute, hour, and day.
ORLY Earnings Counter
Earns $80.49 per second net profit. See per minute, hour, and day.
ORLY Economic Scale
Exceeds Kyrgyz Republic's GDP. Compare with world economies.
ORLY What If Invested
What if you had invested $1,000? See historical returns from any date.
ORLY How It Makes Money
Discover visual breakdown of $17.78B in revenue — where it comes from and where it goes.
ORLY Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
ORLY Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
ORLY Daily Price Character
Balanced · 47.9% historical win rate (green days). Streaks & record days.
ORLY Buybacks
2.72% TTM buyback yield. Shareholder yield & SBC comparison.
ORLY Stock Split History
4 splits on record. Dates, ratios, and cumulative multiple.