O REILLY AUTOMOTIVE INC Increase (Decrease) in Income Taxes Payable
O REILLY AUTOMOTIVE INC (ORLY) reported Increase (Decrease) in Income Taxes Payable of -$33.84 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:IncreaseDecreaseInAccruedIncomeTaxesPayable · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC increase (decrease) in income taxes payable for the quarter ending 2026-06-30 was -$34.79M, a 119.74% decline year-over-year.
- O REILLY AUTOMOTIVE INC increase (decrease) in income taxes payable for the quarter ending 2026-03-31 was $951.00K, a 99.31% decline year-over-year.
- O REILLY AUTOMOTIVE INC increase (decrease) in income taxes payable for the quarter ending 2025-12-31 was $6.42M.
- O REILLY AUTOMOTIVE INC increase (decrease) in income taxes payable for the quarter ending 2025-09-30 was -$316.66M, a 369.38% decline year-over-year.
- O REILLY AUTOMOTIVE INC increase (decrease) in income taxes payable for fiscal 2025 was $4.54M.
- O REILLY AUTOMOTIVE INC increase (decrease) in income taxes payable for fiscal 2024 was -$8.69M, a 125.64% decline from fiscal 2023.
- O REILLY AUTOMOTIVE INC increase (decrease) in income taxes payable for fiscal 2023 was $33.89M, a 77.57% decline from fiscal 2022.
- O REILLY AUTOMOTIVE INC increase (decrease) in income taxes payable for fiscal 2022 was $151.06M, a 0.84% decline from fiscal 2021.
| Period end | Increase (Decrease) in Income Taxes Payable 3 month | Increase (Decrease) in Income Taxes Payable 6 month | Increase (Decrease) in Income Taxes Payable 9 month | Increase (Decrease) in Income Taxes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$34.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$33.84M 10-Q · filed 2026-08-07 | -$27.42M derived: sum of 3 quarters · filed 2026-08-07 | -$344.08M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $951.00K 10-Q · filed 2026-05-08 | $7.37M derived: sum of 2 quarters · filed 2026-05-08 | -$309.29M derived: sum of 3 quarters · filed 2026-05-08 | -$133.03M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$310.24M derived: sum of 2 quarters · filed 2026-02-27 | -$133.98M derived: sum of 3 quarters · filed 2026-08-07 | $4.54M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$316.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$140.40M derived: sum of 2 quarters · filed 2026-08-07 | -$1.88M 10-Q · filed 2025-11-07 | -$209.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $176.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $314.78M 10-Q · filed 2026-08-07 | $107.31M derived: sum of 3 quarters · filed 2026-08-07 | $224.86M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $138.51M 10-Q · filed 2026-05-08 | -$68.96M derived: sum of 2 quarters · filed 2026-05-08 | $48.59M derived: sum of 3 quarters · filed 2026-05-08 | -$10.20M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$207.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$89.92M derived: sum of 2 quarters · filed 2026-02-27 | -$148.72M derived: sum of 3 quarters · filed 2026-02-27 | -$8.69M 10-K · filed 2026-02-27 |
| 2024-09-30 | $117.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $58.76M derived: sum of 2 quarters · filed 2025-11-07 | $198.78M 10-Q · filed 2025-11-07 | -$120.70M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$58.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $81.23M 10-Q · filed 2025-08-08 | -$238.25M derived: sum of 3 quarters · filed 2026-02-27 | -$146.09M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $140.03M 10-Q · filed 2025-05-09 | -$179.45M derived: sum of 2 quarters · filed 2026-02-27 | -$87.29M derived: sum of 3 quarters · filed 2026-02-27 | $28.47M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$319.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$227.32M derived: sum of 2 quarters · filed 2026-02-27 | -$111.55M derived: sum of 3 quarters · filed 2026-02-27 | $33.89M 10-K · filed 2026-02-27 |
| 2023-09-30 | $92.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $207.93M derived: sum of 2 quarters · filed 2024-11-08 | $353.37M 10-Q · filed 2024-11-08 | $430.58M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $115.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $261.21M 10-Q · filed 2024-08-08 | $338.42M derived: sum of 3 quarters · filed 2025-02-28 | $400.26M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $145.44M 10-Q · filed 2024-05-09 | $222.65M derived: sum of 2 quarters · filed 2025-02-28 | $284.49M derived: sum of 3 quarters · filed 2025-02-28 | $158.28M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $77.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $139.05M derived: sum of 2 quarters · filed 2025-02-28 | $12.84M derived: sum of 3 quarters · filed 2025-02-28 | $151.06M 10-K · filed 2025-02-28 |
| 2022-09-30 | $61.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$64.38M derived: sum of 2 quarters · filed 2023-11-08 | $73.85M 10-Q · filed 2023-11-08 | $84.92M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$126.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $12.01M 10-Q · filed 2023-08-08 | $23.08M derived: sum of 3 quarters · filed 2024-02-28 | $151.94M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $138.23M 10-Q · filed 2023-05-09 | $149.29M derived: sum of 2 quarters · filed 2024-02-28 | $278.16M derived: sum of 3 quarters · filed 2024-02-28 | $152.37M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $11.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $139.93M derived: sum of 2 quarters · filed 2024-02-28 | $14.14M derived: sum of 3 quarters · filed 2024-02-28 | $152.34M 10-K · filed 2024-02-28 |
| 2021-09-30 | $128.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $3.08M derived: sum of 2 quarters · filed 2022-11-08 | $141.27M 10-Q · filed 2022-11-08 | $215.43M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$125.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $12.41M 10-Q · filed 2022-08-08 | $86.57M derived: sum of 3 quarters · filed 2023-02-28 | -$708.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $138.20M 10-Q · filed 2022-05-09 | $212.35M derived: sum of 2 quarters · filed 2023-02-28 | $125.08M derived: sum of 3 quarters · filed 2023-02-28 | $203.99M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $74.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$13.12M derived: sum of 2 quarters · filed 2023-02-28 | $65.79M derived: sum of 3 quarters · filed 2023-02-28 | $197.74M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$87.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$8.37M derived: sum of 2 quarters · filed 2021-11-08 | $123.58M 10-Q · filed 2021-11-08 | $13.06M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $78.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $210.85M 10-Q · filed 2021-08-06 | $100.33M derived: sum of 3 quarters · filed 2022-02-28 | $191.55M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $131.95M 10-Q · filed 2021-05-07 | $21.43M derived: sum of 2 quarters · filed 2022-02-28 | $112.64M derived: sum of 3 quarters · filed 2022-02-28 | $29.33M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$110.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$19.31M derived: sum of 2 quarters · filed 2022-02-28 | -$102.61M derived: sum of 3 quarters · filed 2022-02-28 | -$20.14M 10-K · filed 2022-02-28 |
| 2019-09-30 | $91.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.91M derived: sum of 2 quarters · filed 2020-11-06 | $90.38M 10-Q · filed 2020-11-06 | $108.83M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$83.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$833.00K 10-Q · filed 2020-08-07 | $17.61M derived: sum of 3 quarters · filed 2021-02-26 | -$4.37M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $82.48M 10-Q · filed 2020-05-08 | $100.92M derived: sum of 2 quarters · filed 2021-02-26 | $78.94M derived: sum of 3 quarters · filed 2021-02-26 | $26.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $18.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$3.54M derived: sum of 2 quarters · filed 2021-02-26 | -$56.48M derived: sum of 3 quarters · filed 2021-02-26 | $22.90M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$21.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$74.92M derived: sum of 2 quarters · filed 2019-11-06 | $4.46M 10-Q · filed 2019-11-06 | -$13.44M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$52.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $26.44M 10-Q · filed 2019-08-08 | $8.54M derived: sum of 3 quarters · filed 2020-02-28 | -$17.51M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $79.38M 10-Q · filed 2019-05-06 | $61.48M derived: sum of 2 quarters · filed 2020-02-28 | $35.43M derived: sum of 3 quarters · filed 2020-02-28 | -$22.41M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$43.95M derived: sum of 2 quarters · filed 2020-02-28 | -$101.79M derived: sum of 3 quarters · filed 2020-02-28 | $14.22M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$26.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$83.89M derived: sum of 2 quarters · filed 2018-11-07 | $32.12M 10-Q · filed 2018-11-07 | $19.37M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$57.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $58.17M 10-Q · filed 2018-08-08 | $45.42M derived: sum of 3 quarters · filed 2019-02-27 | $59.88M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $116.01M 10-Q · filed 2018-05-07 | $103.25M derived: sum of 2 quarters · filed 2019-02-27 | $117.72M derived: sum of 3 quarters · filed 2019-02-27 | $15.25M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$12.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.71M derived: sum of 2 quarters · filed 2019-02-27 | -$100.76M derived: sum of 3 quarters · filed 2019-02-27 | $26.88M 10-K · filed 2019-02-27 |
| 2016-09-30 | $14.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$88.00M derived: sum of 2 quarters · filed 2017-11-07 | $39.64M 10-Q · filed 2017-11-07 | $35.83M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$102.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $25.17M 10-Q · filed 2017-08-07 | $21.36M derived: sum of 3 quarters · filed 2018-02-28 | $27.61M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $127.64M 10-Q · filed 2017-05-08 | $123.83M derived: sum of 2 quarters · filed 2018-02-28 | $130.08M derived: sum of 3 quarters · filed 2018-02-28 | $92.03M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.44M derived: sum of 2 quarters · filed 2018-02-28 | -$35.60M derived: sum of 3 quarters · filed 2018-02-28 | $81.62M 10-K · filed 2018-02-28 |
| 2015-09-30 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$31.79M derived: sum of 2 quarters · filed 2016-11-08 | $85.43M 10-Q · filed 2016-11-08 | $66.54M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$38.05M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-08 | $79.17M 10-Q · filed 2016-08-08 | $60.29M derived: sum of 3 quarters · filed 2017-02-28 | $71.92M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $117.22M 10-Q/A · filed 2016-05-10 | $98.34M derived: sum of 2 quarters · filed 2017-02-28 | $109.97M derived: sum of 3 quarters · filed 2017-02-28 | $79.46M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$18.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$7.25M derived: sum of 2 quarters · filed 2017-02-28 | -$37.76M derived: sum of 3 quarters · filed 2017-02-28 | $32.16M 10-K · filed 2017-02-28 |
| 2014-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$18.88M derived: sum of 2 quarters · filed 2015-11-06 | $51.04M 10-Q · filed 2015-11-06 | $56.98M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$30.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $39.41M 10-Q · filed 2015-08-07 | $45.35M derived: sum of 3 quarters · filed 2016-02-26 | $40.37M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $69.92M 10-Q · filed 2015-05-08 | $75.86M derived: sum of 2 quarters · filed 2016-02-26 | $70.88M derived: sum of 3 quarters · filed 2016-02-26 | $33.84M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $954.00K derived: sum of 2 quarters · filed 2016-02-26 | -$36.08M derived: sum of 3 quarters · filed 2016-02-26 | $24.78M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$42.02M derived: sum of 2 quarters · filed 2014-11-07 | $18.84M 10-Q · filed 2014-11-07 | $21.57M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$37.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $23.82M 10-Q · filed 2014-08-08 | $26.55M derived: sum of 3 quarters · filed 2015-02-27 | $48.01M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $60.86M 10-Q · filed 2014-05-09 | $63.58M derived: sum of 2 quarters · filed 2015-02-27 | $85.05M derived: sum of 3 quarters · filed 2015-02-27 | $57.49M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $24.19M derived: sum of 2 quarters · filed 2015-02-27 | -$3.37M derived: sum of 3 quarters · filed 2015-02-27 | $71.35M 10-K · filed 2015-02-27 |
| 2012-09-30 | $21.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$6.09M derived: sum of 2 quarters · filed 2013-11-08 | $68.62M 10-Q · filed 2013-11-08 | $37.99M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$27.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $47.16M 10-Q · filed 2013-08-08 | $16.53M derived: sum of 3 quarters · filed 2014-02-28 | $10.55M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $74.71M 10-Q · filed 2013-05-09 | $44.08M derived: sum of 2 quarters · filed 2014-02-28 | $38.10M derived: sum of 3 quarters · filed 2014-02-28 | $37.90M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$30.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$36.61M derived: sum of 2 quarters · filed 2014-02-28 | -$36.82M derived: sum of 3 quarters · filed 2014-02-28 | -$8.63M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$6.19M derived: sum of 2 quarters · filed 2012-11-08 | $22.00M 10-Q · filed 2012-11-08 | $36.40M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $27.99M 10-Q · filed 2012-08-08 | $42.38M derived: sum of 3 quarters · filed 2013-02-28 | $20.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $28.19M 10-Q · filed 2012-05-10 | $42.59M derived: sum of 2 quarters · filed 2013-02-28 | $20.21M derived: sum of 3 quarters · filed 2013-02-28 | $14.77M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $14.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$7.98M derived: sum of 2 quarters · filed 2013-02-28 | -$13.42M derived: sum of 3 quarters · filed 2013-02-28 | $15.35M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$22.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$27.82M derived: sum of 2 quarters · filed 2011-11-08 | $952.00K 10-Q · filed 2011-11-08 | |
| 2010-06-30 | -$5.44M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-08 | $23.33M 10-Q · filed 2011-08-08 | ||
| 2010-03-31 | $28.77M 10-Q/A · filed 2011-05-23 | |||
| 2009-12-31 | $6.50M 10-K · filed 2012-02-28 | |||
| 2008-12-31 | $26.68M 10-K · filed 2011-02-28 |
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