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O'Reilly Automotive ORLY Total Current Liabilities

Total Current Liabilities at other companies

Genuine Parts logo
Genuine PartsGPC
$9.96B+12.1%
Walmart logo
Walmart WMT
$114.58B+11.3%
AutoZone logo
AutoZoneAZO
$10.04B+6.0%
Amazon logo
AmazonAMZN
$216.76B+23.0%
LKQ logo
LKQLKQ
$3.55B+0.9%
Advance Auto Parts logo
Advance Auto PartsAAP
$4.11B-14.3%

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$72.78B-6.1%
Enterprise value$81.26B-4.8%
P/E28×-4.6×
P/S4×-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 us-gaap:LiabilitiesCurrent.

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 total current liabilities?
O'Reilly Automotive (ORLY) reported total current liabilities of $9.22B in Q1 2026.
How has O'Reilly Automotive's total current liabilities changed year-over-year?
O'Reilly Automotive's total current liabilities increased by 8.4% year-over-year, from $8.51B to $9.22B.
What is the long-term trend for O'Reilly Automotive's total current liabilities?
Over 5 years (2020 to 2025), O'Reilly Automotive's total current liabilities has grown at a 10.8% compound annual growth rate (CAGR), from $5.26B to $8.78B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.