Liabilities, Current of O REILLY AUTOMOTIVE INC from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
O REILLY AUTOMOTIVE INC quarterly Liabilities, Current in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • O REILLY AUTOMOTIVE INC Liabilities, Current for the quarter ending 31 Dec 2025 was $8,775,821,000, a 5.9% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

O REILLY AUTOMOTIVE INC Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $8,775,821,000 +$492,316,000 +5.9% 31 Dec 2025 10-K 27 Feb 2026 2025 FY
Q3 2025 $8,709,759,000 +$524,594,000 +6.4% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $8,721,886,000 +$598,678,000 +7.4% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $8,510,506,000 +$622,112,000 +7.9% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $8,283,505,000 +$622,152,000 +8.1% 31 Dec 2024 10-K 27 Feb 2026 2025 FY
Q3 2024 $8,185,165,000 +$354,083,000 +4.5% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $8,123,208,000 +$429,509,000 +5.6% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $7,888,394,000 +$532,086,000 +7.2% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $7,661,353,000 +$597,536,000 +8.5% 31 Dec 2023 10-K 28 Feb 2025 2024 FY
Q3 2023 $7,831,082,000 +$989,603,000 +14% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $7,693,699,000 +$1,280,510,000 +20% 30 Jun 2023 10-Q 08 Aug 2023 2022 Q2
Q1 2023 $7,356,308,000 +$1,185,435,000 +19% 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $7,063,817,000 +$1,189,202,000 +20% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $6,841,479,000 +$851,725,000 +14% 30 Sep 2022 10-Q 08 Nov 2022 2022 Q3
Q2 2022 $6,413,189,000 +$641,577,000 +11% 30 Jun 2022 10-Q 08 Aug 2022 2022 Q2
Q1 2022 $6,170,873,000 +$267,795,000 +4.5% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $5,874,615,000 +$612,198,000 +12% 31 Dec 2021 10-K 28 Feb 2023 2022 FY
Q3 2021 $5,989,754,000 +$320,370,000 +5.7% 30 Sep 2021 10-Q 08 Nov 2021 2021 Q3
Q2 2021 $5,771,612,000 +$749,476,000 +15% 30 Jun 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $5,903,078,000 +$1,278,146,000 +28% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $5,262,417,000 +$792,990,000 +18% 31 Dec 2020 10-K 28 Feb 2022 2021 FY
Q3 2020 $5,669,384,000 +$1,088,530,000 +24% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $5,022,136,000 +$661,744,000 +15% 30 Jun 2020 10-Q 07 Aug 2020 2020 Q2
Q1 2020 $4,624,932,000 +$298,600,000 +6.9% 31 Mar 2020 10-Q 08 May 2020 2020 Q1
Q4 2019 $4,469,427,000 +$575,407,000 +15% 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $4,580,854,000 +$675,773,000 +17% 30 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $4,360,392,000 +$541,474,000 +14% 30 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $4,326,332,000 +$578,151,000 +15% 31 Mar 2019 10-Q 06 May 2019 2019 Q1
Q4 2018 $3,894,020,000 +$246,654,000 +6.8% 31 Dec 2018 10-K 28 Feb 2020 2019 FY
Q3 2018 $3,905,081,000 +$276,581,000 +7.6% 30 Sep 2018 10-Q 07 Nov 2018 2018 Q3
Q2 2018 $3,818,918,000 +$252,785,000 +7.1% 30 Jun 2018 10-Q 08 Aug 2018 2018 Q2
Q1 2018 $3,748,181,000 +$242,418,000 +6.9% 31 Mar 2018 10-Q 07 May 2018 2018 Q1
Q4 2017 $3,647,366,000 +$246,717,000 +7.3% 31 Dec 2017 10-K 27 Feb 2019 2018 FY
Q3 2017 $3,628,500,000 +$163,072,000 +4.7% 30 Sep 2017 10-Q 07 Nov 2017 2017 Q3
Q2 2017 $3,566,133,000 +$199,458,000 +5.9% 30 Jun 2017 10-Q 07 Aug 2017 2017 Q2
Q1 2017 $3,505,763,000 +$190,086,000 +5.7% 31 Mar 2017 10-Q 08 May 2017 2017 Q1
Q4 2016 $3,400,649,000 +$354,251,000 +12% 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $3,465,428,000 +$361,516,000 +12% 30 Sep 2016 10-Q 08 Nov 2016 2016 Q3
Q2 2016 $3,366,675,000 +$359,806,000 +12% 30 Jun 2016 10-Q 08 Aug 2016 2016 Q2
Q1 2016 $3,315,677,000 +$363,296,000 +12% 31 Mar 2016 10-Q/A 10 May 2016 2016 Q1
Q4 2015 $3,046,398,000 +$233,100,000 +8.3% 31 Dec 2015 10-K 28 Feb 2017 2016 FY
Q3 2015 $3,103,912,000 +$257,970,000 +9.1% 30 Sep 2015 10-Q 06 Nov 2015 2015 Q3
Q2 2015 $3,006,869,000 +$279,752,000 +10% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $2,952,381,000 +$354,531,000 +14% 31 Mar 2015 10-Q 08 May 2015 2015 Q1
Q4 2014 $2,813,298,000 +$390,288,000 +16% 31 Dec 2014 10-K 26 Feb 2016 2015 FY
Q3 2014 $2,845,942,000 +$406,886,000 +17% 30 Sep 2014 10-Q 07 Nov 2014 2014 Q3
Q2 2014 $2,727,117,000 +$296,819,000 +12% 30 Jun 2014 10-Q 08 Aug 2014 2014 Q2
Q1 2014 $2,597,850,000 +$248,828,000 +11% 31 Mar 2014 10-Q 09 May 2014 2014 Q1
Q4 2013 $2,423,010,000 +$150,145,000 +6.6% 31 Dec 2013 10-K 27 Feb 2015 2014 FY
Q3 2013 $2,439,056,000 +$243,647,000 +11% 30 Sep 2013 10-Q 08 Nov 2013 2013 Q3
Q2 2013 $2,430,298,000 +$417,400,000 +21% 30 Jun 2013 10-Q 08 Aug 2013 2013 Q2
Q1 2013 $2,349,022,000 +$547,366,000 +30% 31 Mar 2013 10-Q 09 May 2013 2013 Q1
Q4 2012 $2,272,865,000 +$692,855,000 +44% 31 Dec 2012 10-K 28 Feb 2014 2013 FY
Q3 2012 $2,195,409,000 +$689,362,000 +46% 30 Sep 2012 10-Q 08 Nov 2012 2012 Q3
Q2 2012 $2,012,898,000 +$554,655,000 +38% 30 Jun 2012 10-Q 08 Aug 2012 2012 Q2
Q1 2012 $1,801,656,000 +$483,682,000 +37% 31 Mar 2012 10-Q 10 May 2012 2012 Q1
Q4 2011 $1,580,010,000 +$351,052,000 +29% 31 Dec 2011 10-K 28 Feb 2013 2012 FY
Q3 2011 $1,506,047,000 +$122,785,000 +8.9% 30 Sep 2011 10-Q 08 Nov 2011 2011 Q3
Q2 2011 $1,458,243,000 +$149,139,000 +11% 30 Jun 2011 10-Q 08 Aug 2011 2011 Q2
Q1 2011 $1,317,974,000 +$63,170,000 +5% 31 Mar 2011 10-Q/A 23 May 2011 2011 Q1
Q4 2010 $1,228,958,000 31 Dec 2010 10-K 28 Feb 2012 2011 FY
Q3 2010 $1,383,262,000 30 Sep 2010 10-Q 08 Nov 2010 2010 Q3
Q2 2010 $1,309,104,000 30 Jun 2010 10-Q 05 Aug 2010 2010 Q2
Q1 2010 $1,254,804,000 31 Mar 2010 10-Q 07 May 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.