O’Reilly Automotive Inc
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driv… Read more
O’Reilly Automotive Inc (ORLY) - Total Liabilities
Latest total liabilities as of December 2025: $17.30 Billion USD
Based on the latest financial reports, O’Reilly Automotive Inc (ORLY) has total liabilities worth $17.30 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
O’Reilly Automotive Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how O’Reilly Automotive Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
O’Reilly Automotive Inc Competitors by Total Liabilities
The table below lists competitors of O’Reilly Automotive Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marriott International Inc
NASDAQ:MAR
|
USA | $31.31 Billion |
|
Safran SA
PINK:SAFRF
|
USA | $46.34 Billion |
|
Johnson Controls International PLC
NYSE:JCI
|
USA | $24.98 Billion |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
USA | $9.30 Billion |
|
Cummins Inc
NYSE:CMI
|
USA | $20.58 Billion |
|
Triumph Financial Inc
NASDAQ:TFINP
|
USA | $5.44 Billion |
|
Emerson Electric Company
NYSE:EMR
|
USA | $21.65 Billion |
|
The Williams Companies, Inc.
SA:W1MB34
|
Brazil | R$43.22 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down O’Reilly Automotive Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -22.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how O’Reilly Automotive Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for O’Reilly Automotive Inc (1993–2025)
The table below shows the annual total liabilities of O’Reilly Automotive Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $17.30 Billion | +6.38% |
| 2024-12-31 | $16.26 Billion | +4.18% |
| 2023-12-31 | $15.61 Billion | +14.05% |
| 2022-12-31 | $13.69 Billion | +16.15% |
| 2021-12-31 | $11.79 Billion | +2.87% |
| 2020-12-31 | $11.46 Billion | +11.01% |
| 2019-12-31 | $10.32 Billion | +35.30% |
| 2018-12-31 | $7.63 Billion | +10.24% |
| 2017-12-31 | $6.92 Billion | +24.06% |
| 2016-12-31 | $5.58 Billion | +18.27% |
| 2015-12-31 | $4.72 Billion | +4.28% |
| 2014-12-31 | $4.52 Billion | +10.27% |
| 2013-12-31 | $4.10 Billion | +12.63% |
| 2012-12-31 | $3.64 Billion | +37.10% |
| 2011-12-31 | $2.66 Billion | +44.47% |
| 2010-12-31 | $1.84 Billion | -12.29% |
| 2009-12-31 | $2.10 Billion | +9.65% |
| 2008-12-31 | $1.91 Billion | +178.08% |
| 2007-12-31 | $687.26 Million | +12.04% |
| 2006-12-31 | $613.40 Million | +7.97% |
| 2005-12-31 | $568.13 Million | +17.25% |
| 2004-12-31 | $484.54 Million | +20.14% |
| 2003-12-31 | $403.31 Million | +12.37% |
| 2002-12-31 | $358.89 Million | +19.41% |
| 2001-12-31 | $300.57 Million | +19.15% |
| 2000-12-31 | $252.26 Million | +21.63% |
| 1999-12-31 | $207.40 Million | -24.55% |
| 1998-12-31 | $274.90 Million | +319.05% |
| 1997-12-31 | $65.60 Million | +135.97% |
| 1996-12-31 | $27.80 Million | +41.12% |
| 1995-12-31 | $19.70 Million | +15.20% |
| 1994-12-31 | $17.10 Million | +11.76% |
| 1993-12-31 | $15.30 Million | -- |