Current Liabilities
Income Taxes Payable
O'Reilly Automotive Income Taxes Payable decreased by 85.2% to $951.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.3%, from $138.51M to $951.00K.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase often reflects higher taxable income, while a decrease may indicate tax payments made or lower taxable earnings.
Detailed definition
This represents the current portion of income tax obligations owed to various government taxing authorities based on tax...
Peer comparison
Common across all profitable corporations, varying based on effective tax rates and jurisdictional tax laws.
Metric ID:
income_taxes_payableHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $128.87M | $11.07M | $138.23M | $61.84M | $77.21M | $145.44M | $115.77M | $92.16M | $140.03M | -$58.80M | $117.55M | -$207.47M | $138.51M | $176.27M | -$316.66M | $6.42M | $951.00K |
| QoQ Change | — | -91.4% | >999% | -55.3% | +24.9% | +88.4% | -20.4% | -20.4% | +51.9% | -142.0% | +299.9% | -276.5% | +166.8% | +27.3% | -279.6% | +102.0% | -85.2% |
| YoY Change | — | — | — | -52.0% | +597.7% | +5.2% | — | +49.0% | -3.7% | -150.8% | +27.6% | — | -1.1% | +399.8% | -369.4% | +103.1% | -99.3% |
Range-$316.66M – $176.27M
CAGR-70.7%
Avg YoY Growth+42.2%
Median YoY Growth+2.1%
Income Taxes Payable at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's income taxes payable?
- O'Reilly Automotive (ORLY) reported income taxes payable of $951.00K in Q1 2026.
- How has O'Reilly Automotive's income taxes payable changed year-over-year?
- O'Reilly Automotive's income taxes payable decreased by 99.3% year-over-year, from $138.51M to $951.00K.
- What does income taxes payable mean?
- The amount of income tax the company owes to government authorities for the current period.