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O'Reilly Automotive ORLY Other accrued liabilities

Other accrued liabilities at other companies

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$104M-18.1%
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$423M+4.2%
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$421M+6.0%
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$315.7M+2.7%
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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/S-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:OtherLiabilitiesCurrent.

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 other accrued liabilities?
O'Reilly Automotive (ORLY) reported other accrued liabilities of $804.46M in Q1 2026.
How has O'Reilly Automotive's other accrued liabilities changed year-over-year?
O'Reilly Automotive's other accrued liabilities decreased by 11.7% year-over-year, from $910.98M to $804.46M.
What is the long-term trend for O'Reilly Automotive's other accrued liabilities?
Over 5 years (2020 to 2025), O'Reilly Automotive's other accrued liabilities has grown at a 13.5% compound annual growth rate (CAGR), from $297.39M to $561.29M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.