What is O'Reilly Automotive's income taxes payable?

O'Reilly Automotive (ORLY) reported income taxes payable of $951K 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 $951K.

What does income taxes payable mean?

Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

O'Reilly Automotive ORLY Income Taxes Payable

Income Taxes Payable at other companies

PhiniaPHIN

$26M-27.8%

Energizer HoldingsENR

$17.9M-44.8%

Walmart WMT

——

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

See full

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$72.43B-12.3%

Enterprise value$80.91B-10.8%

P/E27.8×-6.3×

P/S4×-0.8×

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:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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 income taxes payable?: O'Reilly Automotive (ORLY) reported income taxes payable of $951K 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 $951K.
What does income taxes payable mean?: Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.