Liabilities, Current in USD of O REILLY AUTOMOTIVE INC from Q1 2010 to Q3 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 history and change rate from Q1 2010 to Q3 2025.
  • O REILLY AUTOMOTIVE INC Liabilities, Current for the quarter ending 30 Sep 2025 was $8.71B, a 6.41% increase year-over-year.
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
Q3 2025 $8.71B +$525M +6.41% 30 Sep 2025 10-Q 07 Nov 2025
Q2 2025 $8.72B +$599M +7.37% 30 Jun 2025 10-Q 08 Aug 2025
Q1 2025 $8.51B +$622M +7.89% 31 Mar 2025 10-Q 09 May 2025
Q4 2024 $8.28B +$622M +8.12% 31 Dec 2024 10-Q 07 Nov 2025
Q3 2024 $8.19B +$354M +4.52% 30 Sep 2024 10-Q 08 Nov 2024
Q2 2024 $8.12B +$430M +5.58% 30 Jun 2024 10-Q 08 Aug 2024
Q1 2024 $7.89B +$532M +7.23% 31 Mar 2024 10-Q 09 May 2024
Q4 2023 $7.66B +$598M +8.46% 31 Dec 2023 10-K 28 Feb 2025
Q3 2023 $7.83B +$990M +14.5% 30 Sep 2023 10-Q 08 Nov 2023
Q2 2023 $7.69B +$1.28B +20% 30 Jun 2023 10-Q 08 Aug 2023
Q1 2023 $7.36B +$1.19B +19.2% 31 Mar 2023 10-Q 09 May 2023
Q4 2022 $7.06B +$1.19B +20.2% 31 Dec 2022 10-K 28 Feb 2024
Q3 2022 $6.84B +$852M +14.2% 30 Sep 2022 10-Q 08 Nov 2022
Q2 2022 $6.41B +$642M +11.1% 30 Jun 2022 10-Q 08 Aug 2022
Q1 2022 $6.17B +$268M +4.54% 31 Mar 2022 10-Q 09 May 2022
Q4 2021 $5.87B +$612M +11.6% 31 Dec 2021 10-K 28 Feb 2023
Q3 2021 $5.99B +$320M +5.65% 30 Sep 2021 10-Q 08 Nov 2021
Q2 2021 $5.77B +$749M +14.9% 30 Jun 2021 10-Q 06 Aug 2021
Q1 2021 $5.9B +$1.28B +27.6% 31 Mar 2021 10-Q 07 May 2021
Q4 2020 $5.26B +$793M +17.7% 31 Dec 2020 10-K 28 Feb 2022
Q3 2020 $5.67B +$1.09B +23.8% 30 Sep 2020 10-Q 06 Nov 2020
Q2 2020 $5.02B +$662M +15.2% 30 Jun 2020 10-Q 07 Aug 2020
Q1 2020 $4.62B +$299M +6.9% 31 Mar 2020 10-Q 08 May 2020
Q4 2019 $4.47B +$575M +14.8% 31 Dec 2019 10-K 26 Feb 2021
Q3 2019 $4.58B +$676M +17.3% 30 Sep 2019 10-Q 06 Nov 2019
Q2 2019 $4.36B +$541M +14.2% 30 Jun 2019 10-Q 08 Aug 2019
Q1 2019 $4.33B +$578M +15.4% 31 Mar 2019 10-Q 06 May 2019
Q4 2018 $3.89B +$247M +6.76% 31 Dec 2018 10-K 28 Feb 2020
Q3 2018 $3.91B +$277M +7.62% 30 Sep 2018 10-Q 07 Nov 2018
Q2 2018 $3.82B +$253M +7.09% 30 Jun 2018 10-Q 08 Aug 2018
Q1 2018 $3.75B +$242M +6.92% 31 Mar 2018 10-Q 07 May 2018
Q4 2017 $3.65B +$247M +7.26% 31 Dec 2017 10-K 27 Feb 2019
Q3 2017 $3.63B +$163M +4.71% 30 Sep 2017 10-Q 07 Nov 2017
Q2 2017 $3.57B +$199M +5.92% 30 Jun 2017 10-Q 07 Aug 2017
Q1 2017 $3.51B +$190M +5.73% 31 Mar 2017 10-Q 08 May 2017
Q4 2016 $3.4B +$354M +11.6% 31 Dec 2016 10-K 28 Feb 2018
Q3 2016 $3.47B +$362M +11.6% 30 Sep 2016 10-Q 08 Nov 2016
Q2 2016 $3.37B +$360M +12% 30 Jun 2016 10-Q 08 Aug 2016
Q1 2016 $3.32B +$363M +12.3% 31 Mar 2016 10-Q/A 10 May 2016
Q4 2015 $3.05B +$233M +8.29% 31 Dec 2015 10-K 28 Feb 2017
Q3 2015 $3.1B +$258M +9.06% 30 Sep 2015 10-Q 06 Nov 2015
Q2 2015 $3.01B +$280M +10.3% 30 Jun 2015 10-Q 07 Aug 2015
Q1 2015 $2.95B +$355M +13.6% 31 Mar 2015 10-Q 08 May 2015
Q4 2014 $2.81B +$390M +16.1% 31 Dec 2014 10-K 26 Feb 2016
Q3 2014 $2.85B +$407M +16.7% 30 Sep 2014 10-Q 07 Nov 2014
Q2 2014 $2.73B +$297M +12.2% 30 Jun 2014 10-Q 08 Aug 2014
Q1 2014 $2.6B +$249M +10.6% 31 Mar 2014 10-Q 09 May 2014
Q4 2013 $2.42B +$150M +6.61% 31 Dec 2013 10-K 27 Feb 2015
Q3 2013 $2.44B +$244M +11.1% 30 Sep 2013 10-Q 08 Nov 2013
Q2 2013 $2.43B +$417M +20.7% 30 Jun 2013 10-Q 08 Aug 2013
Q1 2013 $2.35B +$547M +30.4% 31 Mar 2013 10-Q 09 May 2013
Q4 2012 $2.27B +$693M +43.9% 31 Dec 2012 10-K 28 Feb 2014
Q3 2012 $2.2B +$689M +45.8% 30 Sep 2012 10-Q 08 Nov 2012
Q2 2012 $2.01B +$555M +38% 30 Jun 2012 10-Q 08 Aug 2012
Q1 2012 $1.8B +$484M +36.7% 31 Mar 2012 10-Q 10 May 2012
Q4 2011 $1.58B +$351M +28.6% 31 Dec 2011 10-K 28 Feb 2013
Q3 2011 $1.51B +$123M +8.88% 30 Sep 2011 10-Q 08 Nov 2011
Q2 2011 $1.46B +$149M +11.4% 30 Jun 2011 10-Q 08 Aug 2011
Q1 2011 $1.32B +$63.2M +5.03% 31 Mar 2011 10-Q/A 23 May 2011
Q4 2010 $1.23B 31 Dec 2010 10-K 28 Feb 2012
Q3 2010 $1.38B 30 Sep 2010 10-Q 08 Nov 2010
Q2 2010 $1.31B 30 Jun 2010 10-Q 05 Aug 2010
Q1 2010 $1.25B 31 Mar 2010 10-Q 07 May 2010
* An asterisk sign (*) next to the value indicates that the value is likely invalid.