Liabilities and Equity in USD of O REILLY AUTOMOTIVE INC from Q1 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Summary
O REILLY AUTOMOTIVE INC quarterly Liabilities and Equity history and change rate from Q1 2010 to Q3 2025.
  • O REILLY AUTOMOTIVE INC Liabilities and Equity for the quarter ending 30 Sep 2025 was $16,279,627,000, a 12% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities and Equity, Quarterly (USD)
Liabilities and Equity, YoY Quarterly Change (%)

O REILLY AUTOMOTIVE INC Quarterly Liabilities and Equity (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $16,279,627,000 +$1,702,105,000 +12% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $15,820,619,000 +$1,427,437,000 +9.9% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $15,293,875,000 +$1,080,821,000 +7.6% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $14,893,741,000 +$1,020,746,000 +7.4% 31 Dec 2024 10-Q 07 Nov 2025 2025 Q3
Q3 2024 $14,577,522,000 +$1,025,684,000 +7.6% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $14,393,182,000 +$1,116,559,000 +8.4% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $14,213,054,000 +$1,240,238,000 +9.6% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $13,872,995,000 +$1,245,016,000 +9.9% 31 Dec 2023 10-K 28 Feb 2025 2024 FY
Q3 2023 $13,551,838,000 +$1,313,810,000 +11% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $13,276,623,000 +$1,208,934,000 +10% 30 Jun 2023 10-Q 08 Aug 2023 2022 Q2
Q1 2023 $12,972,816,000 +$1,212,427,000 +10% 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $12,627,979,000 +$909,272,000 +7.8% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $12,238,028,000 +$448,643,000 +3.8% 30 Sep 2022 10-Q 08 Nov 2022 2022 Q3
Q2 2022 $12,067,689,000 +$118,356,000 +0.99% 30 Jun 2022 10-Q 08 Aug 2022 2022 Q2
Q1 2022 $11,760,389,000 -$90,498,000 -0.76% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $11,718,707,000 +$122,065,000 +1.1% 31 Dec 2021 10-K 28 Feb 2023 2022 FY
Q3 2021 $11,789,385,000 -$714,566,000 -5.7% 30 Sep 2021 10-Q 08 Nov 2021 2021 Q3
Q2 2021 $11,949,333,000 +$220,798,000 +1.9% 30 Jun 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $11,850,887,000 +$742,025,000 +6.7% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $11,596,642,000 +$879,482,000 +8.2% 31 Dec 2020 10-K 28 Feb 2022 2021 FY
Q3 2020 $12,503,951,000 +$2,131,227,000 +21% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $11,728,535,000 +$1,526,592,000 +15% 30 Jun 2020 10-Q 07 Aug 2020 2020 Q2
Q1 2020 $11,108,862,000 +$1,047,300,000 +10% 31 Mar 2020 10-Q 08 May 2020 2020 Q1
Q4 2019 $10,717,160,000 +$2,736,371,000 +34% 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $10,372,724,000 +$2,478,010,000 +31% 30 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $10,201,943,000 +$2,435,203,000 +31% 30 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $10,061,562,000 +$2,394,905,000 +31% 31 Mar 2019 10-Q 06 May 2019 2019 Q1
Q4 2018 $7,980,789,000 +$408,904,000 +5.4% 31 Dec 2018 10-K 28 Feb 2020 2019 FY
Q3 2018 $7,894,714,000 +$415,386,000 +5.6% 30 Sep 2018 10-Q 07 Nov 2018 2018 Q3
Q2 2018 $7,766,740,000 +$421,042,000 +5.7% 30 Jun 2018 10-Q 08 Aug 2018 2018 Q2
Q1 2018 $7,666,657,000 +$462,933,000 +6.4% 31 Mar 2018 10-Q 07 May 2018 2018 Q1
Q4 2017 $7,571,885,000 +$367,696,000 +5.1% 31 Dec 2017 10-K 27 Feb 2019 2018 FY
Q3 2017 $7,479,328,000 -$43,012,000 -0.57% 30 Sep 2017 10-Q 07 Nov 2017 2017 Q3
Q2 2017 $7,345,698,000 +$135,058,000 +1.9% 30 Jun 2017 10-Q 07 Aug 2017 2017 Q2
Q1 2017 $7,203,724,000 -$216,049,000 -2.9% 31 Mar 2017 10-Q 08 May 2017 2017 Q1
Q4 2016 $7,204,189,000 +$527,505,000 +7.9% 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $7,522,340,000 +$747,074,000 +11% 30 Sep 2016 10-Q 08 Nov 2016 2016 Q3
Q2 2016 $7,210,640,000 +$542,493,000 +8.1% 30 Jun 2016 10-Q 08 Aug 2016 2016 Q2
Q1 2016 $7,419,773,000 +$634,063,000 +9.3% 31 Mar 2016 10-Q/A 10 May 2016 2016 Q1
Q4 2015 $6,676,684,000 +$144,601,000 +2.2% 31 Dec 2015 10-K 28 Feb 2017 2016 FY
Q3 2015 $6,775,266,000 +$300,090,000 +4.6% 30 Sep 2015 10-Q 06 Nov 2015 2015 Q3
Q2 2015 $6,668,147,000 +$160,271,000 +2.5% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $6,785,710,000 +$355,937,000 +5.5% 31 Mar 2015 10-Q 08 May 2015 2015 Q1
Q4 2014 $6,532,083,000 +$464,875,000 +7.7% 31 Dec 2014 10-K 26 Feb 2016 2015 FY
Q3 2014 $6,475,176,000 +$308,000,000 +5% 30 Sep 2014 10-Q 07 Nov 2014 2014 Q3
Q2 2014 $6,507,876,000 +$384,230,000 +6.3% 30 Jun 2014 10-Q 08 Aug 2014 2014 Q2
Q1 2014 $6,429,773,000 +$640,232,000 +11% 31 Mar 2014 10-Q 09 May 2014 2014 Q1
Q4 2013 $6,067,208,000 +$318,021,000 +5.5% 31 Dec 2013 10-K 27 Feb 2015 2014 FY
Q3 2013 $6,167,176,000 +$317,820,000 +5.4% 30 Sep 2013 10-Q 08 Nov 2013 2013 Q3
Q2 2013 $6,123,646,000 +$413,554,000 +7.2% 30 Jun 2013 10-Q 08 Aug 2013 2013 Q2
Q1 2013 $5,789,541,000 +$35,416,000 +0.62% 31 Mar 2013 10-Q 09 May 2013 2013 Q1
Q4 2012 $5,749,187,000 +$248,686,000 +4.5% 31 Dec 2012 10-K 28 Feb 2014 2013 FY
Q3 2012 $5,849,356,000 +$452,573,000 +8.4% 30 Sep 2012 10-Q 08 Nov 2012 2012 Q3
Q2 2012 $5,710,092,000 +$344,190,000 +6.4% 30 Jun 2012 10-Q 08 Aug 2012 2012 Q2
Q1 2012 $5,754,125,000 +$506,039,000 +9.6% 31 Mar 2012 10-Q 10 May 2012 2012 Q1
Q4 2011 $5,500,501,000 +$452,674,000 +9% 31 Dec 2011 10-K 28 Feb 2013 2012 FY
Q3 2011 $5,396,783,000 +$373,364,000 +7.4% 30 Sep 2011 10-Q 08 Nov 2011 2011 Q3
Q2 2011 $5,365,902,000 +$449,383,000 +9.1% 30 Jun 2011 10-Q 08 Aug 2011 2011 Q2
Q1 2011 $5,248,086,000 +$410,221,000 +8.5% 31 Mar 2011 10-Q/A 23 May 2011 2011 Q1
Q4 2010 $5,047,827,000 31 Dec 2010 10-K 28 Feb 2012 2011 FY
Q3 2010 $5,023,419,000 30 Sep 2010 10-Q 08 Nov 2010 2010 Q3
Q2 2010 $4,916,519,000 30 Jun 2010 10-Q 05 Aug 2010 2010 Q2
Q1 2010 $4,837,865,000 31 Mar 2010 10-Q 07 May 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.