Operating

Increase (Decrease) in Other Employee-Related Liabilities

O'Reilly Automotive Increase (Decrease) in Other Employee-Related Liabilities remained flat by 0.0% to $8.89M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from $17.78M to $8.89M. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) in Other Employee-Related Liabilities shows an upward trend with a 40.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 27, 2026

How to read this metric

An increase indicates deferred cash outflows for payroll, while a decrease indicates higher cash outflows for employee obligations.

Detailed definition

Captures the net change in liabilities related to employee compensation, benefits, and other payroll-related obligations...

Peer comparison

Common in labor-intensive manufacturing firms; fluctuates based on bonus cycles and benefit plan funding.

Metric ID: operating_increase_decrease_in_other_employee_related_li_52c932

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$9.21M-$60.07M-$12.76M$71.13M$35.56M
YoY Change—-752.0%+78.8%+657.3%-50.0%
Range-$60.07M – $71.13M
CAGR+40.2%
Avg YoY Growth-16.5%
Median YoY Growth+14.4%

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Frequently Asked Questions

What is O'Reilly Automotive's increase (decrease) in other employee-related liabilities?
O'Reilly Automotive (ORLY) reported increase (decrease) in other employee-related liabilities of $8.89M in Q4 2025.
How has O'Reilly Automotive's increase (decrease) in other employee-related liabilities changed year-over-year?
O'Reilly Automotive's increase (decrease) in other employee-related liabilities decreased by 50.0% year-over-year, from $17.78M to $8.89M.
What is the long-term trend for O'Reilly Automotive's increase (decrease) in other employee-related liabilities?
Over 4 years (2021 to 2025), O'Reilly Automotive's increase (decrease) in other employee-related liabilities has grown at a 40.2% compound annual growth rate (CAGR), from $9.21M to $35.56M.
What does increase (decrease) in other employee-related liabilities mean?
The net change in liabilities owed to employees for compensation and benefits.