O REILLY AUTOMOTIVE INC Increase (Decrease) in Accounts Payable
O REILLY AUTOMOTIVE INC (ORLY) reported Increase (Decrease) in Accounts Payable of $284.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $149.28M, a 53.51% decline year-over-year.
- O REILLY AUTOMOTIVE INC increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $135.53M, a 1261.85% increase year-over-year.
- O REILLY AUTOMOTIVE INC increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $43.81M, a 74.06% decline year-over-year.
- O REILLY AUTOMOTIVE INC increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $201.52M, a 49.41% increase year-over-year.
- O REILLY AUTOMOTIVE INC increase (decrease) in accounts payable for fiscal 2025 was $576.41M, a 36.80% increase from fiscal 2024.
- O REILLY AUTOMOTIVE INC increase (decrease) in accounts payable for fiscal 2024 was $421.36M, a 103.50% increase from fiscal 2023.
- O REILLY AUTOMOTIVE INC increase (decrease) in accounts payable for fiscal 2023 was $207.06M, a 82.52% decline from fiscal 2022.
- O REILLY AUTOMOTIVE INC increase (decrease) in accounts payable for fiscal 2022 was $1.18B, a 131.91% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $149.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $284.81M 10-Q · filed 2026-08-07 | $328.63M derived: sum of 3 quarters · filed 2026-08-07 | $530.15M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $135.53M 10-Q · filed 2026-05-08 | $179.34M derived: sum of 2 quarters · filed 2026-05-08 | $380.86M derived: sum of 3 quarters · filed 2026-05-08 | $701.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $43.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $245.33M derived: sum of 2 quarters · filed 2026-02-27 | $566.46M derived: sum of 3 quarters · filed 2026-08-07 | $576.41M 10-K · filed 2026-02-27 |
| 2025-09-30 | $201.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $522.65M derived: sum of 2 quarters · filed 2026-08-07 | $532.60M 10-Q · filed 2025-11-07 | $701.51M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $321.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $331.08M 10-Q · filed 2026-08-07 | $499.99M derived: sum of 3 quarters · filed 2026-08-07 | $634.86M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $9.95M 10-Q · filed 2026-05-08 | $178.86M derived: sum of 2 quarters · filed 2026-05-08 | $313.73M derived: sum of 3 quarters · filed 2026-05-08 | $425.21M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $168.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $303.78M derived: sum of 2 quarters · filed 2026-02-27 | $415.26M derived: sum of 3 quarters · filed 2026-02-27 | $421.36M 10-K · filed 2026-02-27 |
| 2024-09-30 | $134.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $246.35M derived: sum of 2 quarters · filed 2025-11-07 | $252.45M 10-Q · filed 2025-11-07 | $143.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $111.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $117.58M 10-Q · filed 2025-08-08 | $8.73M derived: sum of 3 quarters · filed 2026-02-27 | -$10.66M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $6.11M 10-Q · filed 2025-05-09 | -$102.74M derived: sum of 2 quarters · filed 2026-02-27 | -$122.13M derived: sum of 3 quarters · filed 2026-02-27 | $40.47M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$108.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$128.24M derived: sum of 2 quarters · filed 2026-02-27 | $34.36M derived: sum of 3 quarters · filed 2026-02-27 | $207.06M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$19.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $143.21M derived: sum of 2 quarters · filed 2024-11-08 | $315.91M 10-Q · filed 2024-11-08 | $622.27M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $162.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $335.30M 10-Q · filed 2024-08-08 | $641.66M derived: sum of 3 quarters · filed 2025-02-28 | $957.14M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $172.70M 10-Q · filed 2024-05-09 | $479.06M derived: sum of 2 quarters · filed 2025-02-28 | $794.55M derived: sum of 3 quarters · filed 2025-02-28 | $1.11B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $306.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $621.85M derived: sum of 2 quarters · filed 2025-02-28 | $937.58M derived: sum of 3 quarters · filed 2025-02-28 | $1.18B 10-K · filed 2025-02-28 |
| 2022-09-30 | $315.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $631.22M derived: sum of 2 quarters · filed 2023-11-08 | $878.50M 10-Q · filed 2023-11-08 | $964.70M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $315.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $563.01M 10-Q · filed 2023-08-08 | $649.21M derived: sum of 3 quarters · filed 2024-02-28 | $675.14M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $247.28M 10-Q · filed 2023-05-09 | $333.48M derived: sum of 2 quarters · filed 2024-02-28 | $359.41M derived: sum of 3 quarters · filed 2024-02-28 | $624.10M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $86.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $112.13M derived: sum of 2 quarters · filed 2024-02-28 | $376.82M derived: sum of 3 quarters · filed 2024-02-28 | $510.91M 10-K · filed 2024-02-28 |
| 2021-09-30 | $25.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $290.62M derived: sum of 2 quarters · filed 2022-11-08 | $424.71M 10-Q · filed 2022-11-08 | $523.89M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $264.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $398.79M 10-Q · filed 2022-08-08 | $497.96M derived: sum of 3 quarters · filed 2023-02-28 | $644.89M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $134.09M 10-Q · filed 2022-05-09 | $233.27M derived: sum of 2 quarters · filed 2023-02-28 | $380.20M derived: sum of 3 quarters · filed 2023-02-28 | $558.12M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $99.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $246.10M derived: sum of 2 quarters · filed 2023-02-28 | $424.02M derived: sum of 3 quarters · filed 2023-02-28 | $580.61M 10-K · filed 2023-02-28 |
| 2020-09-30 | $146.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $324.85M derived: sum of 2 quarters · filed 2021-11-08 | $481.43M 10-Q · filed 2021-11-08 | $465.91M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $177.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $334.50M 10-Q · filed 2021-08-06 | $318.98M derived: sum of 3 quarters · filed 2022-02-28 | $409.40M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $156.58M 10-Q · filed 2021-05-07 | $141.06M derived: sum of 2 quarters · filed 2022-02-28 | $231.49M derived: sum of 3 quarters · filed 2022-02-28 | $309.09M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$15.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $74.90M derived: sum of 2 quarters · filed 2022-02-28 | $152.50M derived: sum of 3 quarters · filed 2022-02-28 | $213.42M 10-K · filed 2022-02-28 |
| 2019-09-30 | $90.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $168.03M derived: sum of 2 quarters · filed 2020-11-06 | $228.94M 10-Q · filed 2020-11-06 | $212.55M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $77.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $138.52M 10-Q · filed 2020-08-07 | $122.13M derived: sum of 3 quarters · filed 2021-02-26 | $191.56M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $60.92M 10-Q · filed 2020-05-08 | $44.52M derived: sum of 2 quarters · filed 2021-02-26 | $113.95M derived: sum of 3 quarters · filed 2021-02-26 | $205.84M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$16.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $53.03M derived: sum of 2 quarters · filed 2021-02-26 | $144.92M derived: sum of 3 quarters · filed 2021-02-26 | $177.68M 10-K · filed 2021-02-26 |
| 2018-09-30 | $69.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $161.31M derived: sum of 2 quarters · filed 2019-11-06 | $194.07M 10-Q · filed 2019-11-06 | $229.85M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $91.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $124.64M 10-Q · filed 2019-08-08 | $160.42M derived: sum of 3 quarters · filed 2020-02-28 | $222.78M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $32.76M 10-Q · filed 2019-05-06 | $68.53M derived: sum of 2 quarters · filed 2020-02-28 | $130.90M derived: sum of 3 quarters · filed 2020-02-28 | $234.79M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $35.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $98.14M derived: sum of 2 quarters · filed 2020-02-28 | $202.03M derived: sum of 3 quarters · filed 2020-02-28 | $253.26M 10-K · filed 2020-02-28 |
| 2017-09-30 | $62.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $166.26M derived: sum of 2 quarters · filed 2018-11-07 | $217.49M 10-Q · filed 2018-11-07 | $149.06M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $103.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $155.12M 10-Q · filed 2018-08-08 | $86.70M derived: sum of 3 quarters · filed 2019-02-27 | $171.14M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $51.23M 10-Q · filed 2018-05-07 | -$17.19M derived: sum of 2 quarters · filed 2019-02-27 | $67.25M derived: sum of 3 quarters · filed 2019-02-27 | $199.28M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$68.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $16.02M derived: sum of 2 quarters · filed 2019-02-27 | $148.05M derived: sum of 3 quarters · filed 2019-02-27 | $322.43M 10-K · filed 2019-02-27 |
| 2016-09-30 | $84.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $216.47M derived: sum of 2 quarters · filed 2017-11-07 | $390.85M 10-Q · filed 2017-11-07 | $372.95M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $132.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $306.41M 10-Q · filed 2017-08-07 | $288.51M derived: sum of 3 quarters · filed 2018-02-28 | $378.67M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $174.38M 10-Q · filed 2017-05-08 | $156.48M derived: sum of 2 quarters · filed 2018-02-28 | $246.64M derived: sum of 3 quarters · filed 2018-02-28 | $311.86M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$17.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $72.26M derived: sum of 2 quarters · filed 2018-02-28 | $137.48M derived: sum of 3 quarters · filed 2018-02-28 | $191.06M 10-K · filed 2018-02-28 |
| 2015-09-30 | $90.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $155.38M derived: sum of 2 quarters · filed 2016-11-08 | $208.96M 10-Q · filed 2016-11-08 | $217.07M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $65.22M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-08 | $118.80M 10-Q · filed 2016-08-08 | $126.92M derived: sum of 3 quarters · filed 2017-02-28 | $233.69M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $53.58M 10-Q/A · filed 2016-05-10 | $61.70M derived: sum of 2 quarters · filed 2017-02-28 | $168.47M derived: sum of 3 quarters · filed 2017-02-28 | $309.85M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $114.89M derived: sum of 2 quarters · filed 2017-02-28 | $256.27M derived: sum of 3 quarters · filed 2017-02-28 | $360.65M 10-K · filed 2017-02-28 |
| 2014-09-30 | $106.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $248.16M derived: sum of 2 quarters · filed 2015-11-06 | $352.53M 10-Q · filed 2015-11-06 | $333.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $141.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $245.76M 10-Q · filed 2015-08-07 | $226.53M derived: sum of 3 quarters · filed 2016-02-26 | $243.19M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $104.38M 10-Q · filed 2015-05-08 | $85.14M derived: sum of 2 quarters · filed 2016-02-26 | $101.81M derived: sum of 3 quarters · filed 2016-02-26 | $193.67M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$19.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.57M derived: sum of 2 quarters · filed 2016-02-26 | $89.29M derived: sum of 3 quarters · filed 2016-02-26 | $127.18M 10-K · filed 2016-02-26 |
| 2013-09-30 | $16.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $108.53M derived: sum of 2 quarters · filed 2014-11-07 | $146.41M 10-Q · filed 2014-11-07 | $208.03M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $91.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $129.75M 10-Q · filed 2014-08-08 | $191.36M derived: sum of 3 quarters · filed 2015-02-27 | $354.90M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $37.89M 10-Q · filed 2014-05-09 | $99.50M derived: sum of 2 quarters · filed 2015-02-27 | $263.04M derived: sum of 3 quarters · filed 2015-02-27 | $493.56M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $61.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $225.15M derived: sum of 2 quarters · filed 2015-02-27 | $455.67M derived: sum of 3 quarters · filed 2015-02-27 | $645.71M 10-K · filed 2015-02-27 |
| 2012-09-30 | $163.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $394.06M derived: sum of 2 quarters · filed 2013-11-08 | $584.09M 10-Q · filed 2013-11-08 | $672.57M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $230.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $420.55M 10-Q · filed 2013-08-08 | $509.04M derived: sum of 3 quarters · filed 2014-02-28 | $584.64M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $190.03M 10-Q · filed 2013-05-09 | $278.51M derived: sum of 2 quarters · filed 2014-02-28 | $354.12M derived: sum of 3 quarters · filed 2014-02-28 | $491.76M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $88.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $164.09M derived: sum of 2 quarters · filed 2014-02-28 | $301.73M derived: sum of 3 quarters · filed 2014-02-28 | $383.63M 10-K · filed 2014-02-28 |
| 2011-09-30 | $75.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $213.24M derived: sum of 2 quarters · filed 2012-11-08 | $295.15M 10-Q · filed 2012-11-08 | $252.82M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $137.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $219.55M 10-Q · filed 2012-08-08 | $177.21M derived: sum of 3 quarters · filed 2013-02-28 | $265.82M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $81.91M 10-Q · filed 2012-05-10 | $39.57M derived: sum of 2 quarters · filed 2013-02-28 | $128.18M derived: sum of 3 quarters · filed 2013-02-28 | $187.99M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$42.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $46.28M derived: sum of 2 quarters · filed 2013-02-28 | $106.08M derived: sum of 3 quarters · filed 2013-02-28 | $82.57M 10-K · filed 2013-02-28 |
| 2010-09-30 | $88.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $148.42M derived: sum of 2 quarters · filed 2011-11-08 | $124.91M 10-Q · filed 2011-11-08 | $54.42M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $59.81M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-08 | $36.30M 10-Q · filed 2011-08-08 | -$34.19M derived: sum of 3 quarters · filed 2012-02-28 | $35.88M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$23.51M 10-Q/A · filed 2011-05-23 | -$93.99M derived: sum of 2 quarters · filed 2012-02-28 | -$23.92M derived: sum of 3 quarters · filed 2012-02-28 | $34.28M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | -$70.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$415.00K derived: sum of 2 quarters · filed 2012-02-28 | $57.79M derived: sum of 3 quarters · filed 2012-02-28 | $79.82M 10-K · filed 2012-02-28 |
| 2009-09-30 | $70.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $128.27M derived: sum of 2 quarters · filed 2010-11-08 | $150.31M 10-Q · filed 2010-11-08 | |
| 2009-06-30 | $58.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $80.24M 10-Q · filed 2010-08-05 | ||
| 2009-03-31 | $22.04M 10-Q · filed 2010-05-07 | |||
| 2008-12-31 | $50.41M 10-K · filed 2011-02-28 |
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