O'Reilly Automotive, Inc. (ORLY)

Last Closing Price: 99.12 (2025-08-01)

Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

O'Reilly Automotive, Inc. (ORLY) had Long-Term Liabilities of $8.33B for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$4.53B
$668.60M
$2.20B
$2.33B
$3.61B
$914.47M
$-53.02M
$861.46M
$861.46M
$668.60M
$668.60M
$668.60M
$668.60M
$914.47M
--
854.00M
858.44M
$0.78
$0.78
Balance Sheet Financials
$6.32B
$5.95B
$9.50B
$15.82B
$8.72B
$5.82B
Long-Term Liabilities
$8.33B
$17.05B
$-1.23B
$-2.18B
$-1.23B
850.56M
Cash Flow Statement Financials
$1.51B
$-595.00M
$-850.82M
$130.25M
$198.61M
$68.37M
$18.81M
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Fundamental Metrics & Ratios
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