Other

Accrued Benefits And Withholdings

O'Reilly Automotive Accrued Benefits And Withholdings decreased by 6.5% to $240.07M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.3%, from $199.59M to $240.07M. Over 5 years (FY 2020 to FY 2025), Accrued Benefits And Withholdings shows relatively stable performance with a -0.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

Changes typically track with payroll volume and the timing of regulatory remittance cycles.

Detailed definition

This account captures various employee-related liabilities, including payroll taxes, benefit plan contributions, and oth...

Peer comparison

Standard operational liability found in most large-scale organizations with significant payroll obligations.

Metric ID: other_accrued_benefits_and_withholdings

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$221.38M$288.13M$234.87M$139.39M$148.81M$167.45M$166.43M$132.02M$150.45M$170.55M$174.65M$174.13M$186.72M$201.35M$199.59M$214.55M$238.98M$256.84M$240.07M
QoQ Change+30.2%-18.5%-40.7%+6.8%+12.5%-0.6%-20.7%+14.0%+13.4%+2.4%-0.3%+7.2%+7.8%-0.9%+7.5%+11.4%+7.5%-6.5%
YoY Change-32.8%-41.9%-29.1%-5.3%+1.1%+1.9%+4.9%+31.9%+24.1%+18.1%+14.3%+23.2%+28.0%+27.6%+20.3%
Range$132.02M$288.13M
CAGR+1.8%
Avg YoY Growth+5.7%
Median YoY Growth+14.3%

Frequently Asked Questions

What is O'Reilly Automotive's accrued benefits and withholdings?
O'Reilly Automotive (ORLY) reported accrued benefits and withholdings of $240.07M in Q4 2025.
How has O'Reilly Automotive's accrued benefits and withholdings changed year-over-year?
O'Reilly Automotive's accrued benefits and withholdings increased by 20.3% year-over-year, from $199.59M to $240.07M.
What is the long-term trend for O'Reilly Automotive's accrued benefits and withholdings?
Over 5 years (2020 to 2025), O'Reilly Automotive's accrued benefits and withholdings has grown at a -0.2% compound annual growth rate (CAGR), from $242.72M to $240.07M.
What does accrued benefits and withholdings mean?
Liabilities for employee-related taxes and benefit contributions that are pending payment.