Other Non-Current Liabilities
O'Reilly Automotive Other Non-Current Liabilities increased by 2.6% to $269.75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.5%, from $225.76M to $269.75M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 6.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.
Detailed definition
This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...
Peer comparison
Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.
other_non_current_liabilitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $210.47M | $212.59M | $206.57M | $210.50M | $205.14M | $203.91M | $201.26M | $209.41M | $205.66M | $199.99M | $203.98M | $205.70M | $207.96M | $207.58M | $231.96M | $225.76M | $239.88M | $258.83M | $262.98M | $269.75M |
| QoQ Change | — | +1.0% | -2.8% | +1.9% | -2.5% | -0.6% | -1.3% | +4.1% | -1.8% | -2.8% | +2.0% | +0.8% | +1.1% | -0.2% | +11.7% | -2.7% | +6.3% | +7.9% | +1.6% | +2.6% |
| YoY Change | — | — | — | — | -2.5% | -4.1% | -2.6% | -0.5% | +0.3% | -1.9% | +1.4% | -1.8% | +1.1% | +3.8% | +13.7% | +9.8% | +15.4% | +24.7% | +13.4% | +19.5% |
Other Non-Current Liabilities at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's other non-current liabilities?
- O'Reilly Automotive (ORLY) reported other non-current liabilities of $269.75M in Q1 2026.
- How has O'Reilly Automotive's other non-current liabilities changed year-over-year?
- O'Reilly Automotive's other non-current liabilities increased by 19.5% year-over-year, from $225.76M to $269.75M.
- What is the long-term trend for O'Reilly Automotive's other non-current liabilities?
- Over 5 years (2020 to 2025), O'Reilly Automotive's other non-current liabilities has grown at a 6.0% compound annual growth rate (CAGR), from $196.16M to $262.98M.
- What does other non-current liabilities mean?
- Miscellaneous long-term financial obligations not classified under standard debt or liability categories.