Operating
Accrued Compensation
O'Reilly Automotive Accrued Compensation remained flat by 0.0% to $3.02M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 139.2%, from -$7.70M to $3.02M. Over 4 years (FY 2021 to FY 2025), Accrued Compensation shows a downward trend with a -10.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Feb 27, 2026
How to read this metric
An increase in accruals acts as a source of cash, while a decrease indicates the settlement of prior compensation obligations.
Detailed definition
This tracks the change in liabilities related to employee compensation, such as bonuses, commissions, and accrued vacati...
Peer comparison
Standard operating liability; common across all labor-intensive industries.
Metric ID:
operating_increase_decrease_in_accrued_salariesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $18.71M | $19.30M | $11.23M | -$30.81M | $12.07M |
| YoY Change | — | +3.1% | -41.8% | -374.3% | +139.2% |
Range-$30.81M – $19.30M
CAGR-10.4%
Avg YoY Growth-68.4%
Median YoY Growth-19.3%
Accrued Compensation at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's accrued compensation?
- O'Reilly Automotive (ORLY) reported accrued compensation of $3.02M in Q4 2025.
- How has O'Reilly Automotive's accrued compensation changed year-over-year?
- O'Reilly Automotive's accrued compensation increased by 139.2% year-over-year, from -$7.70M to $3.02M.
- What is the long-term trend for O'Reilly Automotive's accrued compensation?
- Over 4 years (2021 to 2025), O'Reilly Automotive's accrued compensation has grown at a -10.4% compound annual growth rate (CAGR), from $18.71M to $12.07M.
- What does accrued compensation mean?
- The change in unpaid employee compensation and benefits owed by the company.