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O'Reilly Automotive ORLY Accrued Benefits And Withholdings

Accrued Benefits And Withholdings at other companies

Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$219M+7.4%
TopBuild Corporation logo
TopBuild CorporationBLD
$251.99M+30.2%
Aramark logo
AramarkARMK
$926.79M+13.8%
Reliance logo
RelianceRS
$82.7M
Paychex logo
PaychexPAYX
$824.6M+10.4%
Edwards Lifesciences logo
Edwards LifesciencesEW
$1.2B+0.6%

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$71.97B-5.9%
Enterprise value$80.44B-4.7%
P/E27.6×-4.5×
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 orly:AccruedBenefitsAndWithholdings.

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 accrued benefits and withholdings?
O'Reilly Automotive (ORLY) reported accrued benefits and withholdings of $256.02M in Q1 2026.
How has O'Reilly Automotive's accrued benefits and withholdings changed year-over-year?
O'Reilly Automotive's accrued benefits and withholdings increased by 19.3% year-over-year, from $214.55M to $256.02M.
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.
How do you interpret accrued benefits and withholdings?
Changes typically track with payroll volume and the timing of regulatory remittance cycles.
How does accrued benefits and withholdings compare across companies?
Standard operational liability found in most large-scale organizations with significant payroll obligations.