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O'Reilly Automotive ORLY Accrued Income Taxes, Current

Accrued Income Taxes, Current at other companies

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PhiniaPHIN
$26M-27.8%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$8.5M+4.9%

Other financials

Income statement

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Revenue$4.6B+10.2%
Gross profit$2.3B+10.6%
Operating income$841.6M+13.5%
Net income$604.2M+12.2%
EPS (diluted)$0.72+16.1%

Balance sheet

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Cash & equivalents$252.6M+32.1%
Total debt$8.7B+7.7%
Total equity-$1.1B+21.4%
Total assets$16.9B+10.7%

Cash flow

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Operating cash flow$1.0B+36.8%
CapEx$244.4M-14.8%
Free cash flow$788.5M+68.4%

Valuation

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Market cap$72.02B-6.1%
Enterprise value$80.49B-4.8%
P/E27.7×-4.6×
P/S4×-0.6×

Profitability

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Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp
FCF margin10.5%-1.6pp

Returns & leverage

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Return on equity497.6%—
Debt / equity27.1×—
Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:AccruedIncomeTaxesCurrent.

The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O'Reilly Automotive's accrued income taxes, current?
O'Reilly Automotive (ORLY) reported accrued income taxes, current of $7M in Q1 2026.
How has O'Reilly Automotive's accrued income taxes, current changed year-over-year?
O'Reilly Automotive's accrued income taxes, current decreased by 94.9% year-over-year, from $137.14M to $7M.
What is the long-term trend for O'Reilly Automotive's accrued income taxes, current?
Over 5 years (2020 to 2025), O'Reilly Automotive's accrued income taxes, current has grown at a -3.6% compound annual growth rate (CAGR), from $16.79M to $13.96M.
What does accrued income taxes, current mean?
This represents the estimated amount of income tax payable to government authorities for the current period. It reflects the company's tax liability based on taxable income generated during the year, which is due within the next twelve months. It is a key indicator of the company's immediate tax obligations.