Current Liabilities
Total Current Liabilities
O'Reilly Automotive Total Current Liabilities increased by 5.1% to $9.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.4%, from $8.51B to $9.22B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 10.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
A rising trend relative to current assets may indicate tightening liquidity or increased operational leverage.
Detailed definition
The sum of all financial obligations and debts that are due to be settled within one year or one operating cycle. This i...
Peer comparison
Used in the calculation of the Current Ratio and Quick Ratio to assess a firm's short-term financial health relative to industry peers.
Metric ID:
total_current_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.77B | $5.99B | $5.87B | $6.17B | $6.41B | $6.84B | $7.06B | $7.36B | $7.69B | $7.83B | $7.66B | $7.89B | $8.12B | $8.19B | $8.28B | $8.51B | $8.72B | $8.71B | $8.78B | $9.22B |
| QoQ Change | — | +3.8% | -1.9% | +5.0% | +3.9% | +6.7% | +3.2% | +4.1% | +4.6% | +1.8% | -2.2% | +3.0% | +3.0% | +0.8% | +1.2% | +2.7% | +2.5% | -0.1% | +0.8% | +5.1% |
| YoY Change | — | — | — | — | +11.1% | +14.2% | +20.2% | +19.2% | +20.0% | +14.5% | +8.5% | +7.2% | +5.6% | +4.5% | +8.1% | +7.9% | +7.4% | +6.4% | +5.9% | +8.4% |
Range$5.77B – $9.22B
CAGR+10.4%
Avg YoY Growth+10.6%
Median YoY Growth+8.3%
Current Streak2 quarters growth
Total Current Liabilities at Other Companies
Frequently Asked Questions
- 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 total amount of money the company owes to others that is due within one year.