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O'Reilly Automotive ORLY Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by O'Reilly Automotive in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
The source filing: O'Reilly Automotive’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000898173-26-000045
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued benefits and withholdings | 275,493 | 240,072 |
| Income taxes payable | — | 13,957 |
| Current portion of operating lease liabilities | 452,275 | 439,907 |
| Other current liabilities | 1,071,463 | 561,294 |
| Total current liabilities | 9,574,674 | 8,775,821 |
| Long-term debt | 7,014,543 | 6,016,904 |
| Operating lease liabilities, less current portion | 2,120,615 | 2,034,688 |
| Deferred income taxes | 238,615 | 211,210 |
Item 1. - FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is O'Reilly Automotive's accrued expenses?
- O'Reilly Automotive (ORLY) reported accrued expenses of $1.07B in Q2 2026.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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