Current Liabilities

Other accrued liabilities

O'Reilly Automotive Other accrued liabilities increased by 43.3% to $804.46M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.7%, from $910.98M to $804.46M. Over 5 years (FY 2020 to FY 2025), Other accrued liabilities shows an upward trend with a 13.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ3 2025
Last reportedQ1 2026

How to read this metric

Significant changes should be analyzed to determine if they represent one-time adjustments or shifts in operational expense timing.

Detailed definition

This represents miscellaneous short-term obligations that do not fall into standard categories like accounts payable or...

Peer comparison

Standard residual category; peers report this as other current liabilities.

Metric ID: current_liabilities_other_liabilities_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$355.98M$385.98M$370.22M$393.76M$417.79M$424.00M$383.69M$427.01M$450.17M$496.15M$730.94M$791.63M$950.15M$743.98M$876.73M$910.98M$573.08M$610.52M$561.29M$804.46M
QoQ Change+8.4%-4.1%+6.4%+6.1%+1.5%-9.5%+11.3%+5.4%+10.2%+47.3%+8.3%+20.0%-21.7%+17.8%+3.9%-37.1%+6.5%-8.1%+43.3%
YoY Change+17.4%+9.8%+3.6%+8.4%+7.7%+17.0%+90.5%+85.4%+111.1%+50.0%+19.9%+15.1%-39.7%-17.9%-36.0%-11.7%
Range$355.98M$950.15M
CAGR+18.7%
Avg YoY Growth+20.7%
Median YoY Growth+12.5%

Frequently Asked Questions

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?
Miscellaneous short-term debts that do not fit into standard categories like accounts payable.