O REILLY AUTOMOTIVE INC Standard and Extended Product Warranty Accrual, Decrease for Payments
O REILLY AUTOMOTIVE INC (ORLY) reported Standard and Extended Product Warranty Accrual, Decrease for Payments of $131.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Product Warranties Disclosures
us-gaap:ProductWarrantyAccrualPayments · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC standard and extended product warranty accrual, decrease for payments for the quarter ending 2026-06-30 was $68.65M, a 3.80% increase year-over-year.
- O REILLY AUTOMOTIVE INC standard and extended product warranty accrual, decrease for payments for the quarter ending 2026-03-31 was $62.69M, a 26.23% increase year-over-year.
- O REILLY AUTOMOTIVE INC standard and extended product warranty accrual, decrease for payments for the quarter ending 2025-12-31 was $63.23M, a 22.13% increase year-over-year.
- O REILLY AUTOMOTIVE INC standard and extended product warranty accrual, decrease for payments for the quarter ending 2025-09-30 was $71.04M, a 23.25% increase year-over-year.
- O REILLY AUTOMOTIVE INC standard and extended product warranty accrual, decrease for payments for fiscal 2025 was $250.07M, a 22.80% increase from fiscal 2024.
- O REILLY AUTOMOTIVE INC standard and extended product warranty accrual, decrease for payments for fiscal 2024 was $203.65M, a 12.53% increase from fiscal 2023.
- O REILLY AUTOMOTIVE INC standard and extended product warranty accrual, decrease for payments for fiscal 2023 was $180.97M, a 18.45% increase from fiscal 2022.
- O REILLY AUTOMOTIVE INC standard and extended product warranty accrual, decrease for payments for fiscal 2022 was $152.78M, a 20.65% increase from fiscal 2021.
| Period end | Standard and Extended Product Warranty Accrual, Decrease for Payments 3 month | Standard and Extended Product Warranty Accrual, Decrease for Payments 6 month | Standard and Extended Product Warranty Accrual, Decrease for Payments 9 month | Standard and Extended Product Warranty Accrual, Decrease for Payments 12 month | Standard and Extended Product Warranty Accrual, Decrease for Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $68.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $131.34M 10-Q · filed 2026-08-07 | $194.57M derived: sum of 3 quarters · filed 2026-08-07 | $265.61M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $62.69M 10-Q · filed 2026-05-08 | $125.92M derived: sum of 2 quarters · filed 2026-05-08 | $196.96M derived: sum of 3 quarters · filed 2026-05-08 | $263.10M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2025-12-31 | $63.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $134.27M derived: sum of 2 quarters · filed 2026-02-27 | $200.41M derived: sum of 3 quarters · filed 2026-02-27 | $250.07M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $71.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $137.18M derived: sum of 2 quarters · filed 2025-11-07 | $186.84M 10-Q · filed 2025-11-07 | $238.62M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2025-06-30 | $66.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $115.80M 10-Q · filed 2025-08-08 | $167.58M derived: sum of 3 quarters · filed 2026-02-27 | $225.21M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2025-03-31 | $49.67M 10-Q · filed 2025-05-09 | $101.44M derived: sum of 2 quarters · filed 2026-02-27 | $159.07M derived: sum of 3 quarters · filed 2026-02-27 | $208.73M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-12-31 | $51.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $109.41M derived: sum of 2 quarters · filed 2026-02-27 | $159.06M derived: sum of 3 quarters · filed 2026-02-27 | $203.65M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $57.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $107.29M derived: sum of 2 quarters · filed 2024-11-08 | $151.87M 10-Q · filed 2024-11-08 | $197.53M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2024-06-30 | $49.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $94.24M 10-Q · filed 2024-08-08 | $139.90M derived: sum of 3 quarters · filed 2025-02-28 | $192.10M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2024-03-31 | $44.59M 10-Q · filed 2024-05-09 | $90.25M derived: sum of 2 quarters · filed 2025-02-28 | $142.45M derived: sum of 3 quarters · filed 2025-02-28 | $186.93M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-12-31 | $45.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $97.86M derived: sum of 2 quarters · filed 2025-02-28 | $142.34M derived: sum of 3 quarters · filed 2025-02-28 | $180.97M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $52.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $96.68M derived: sum of 2 quarters · filed 2023-11-08 | $135.31M 10-Q · filed 2023-11-08 | $174.92M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2023-06-30 | $44.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $83.11M 10-Q · filed 2023-08-08 | $122.72M derived: sum of 3 quarters · filed 2024-02-28 | $165.91M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2023-03-31 | $38.63M 10-Q · filed 2023-05-09 | $78.24M derived: sum of 2 quarters · filed 2024-02-28 | $121.42M derived: sum of 3 quarters · filed 2024-02-28 | $159.16M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-12-31 | $39.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $82.80M derived: sum of 2 quarters · filed 2024-02-28 | $120.53M derived: sum of 3 quarters · filed 2024-02-28 | $152.78M 10-K · filed 2024-02-28 | |
| 2022-09-30 | $43.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $80.92M derived: sum of 2 quarters · filed 2022-11-08 | $113.17M 10-Q · filed 2022-11-08 | $145.35M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2022-06-30 | $37.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $69.98M 10-Q · filed 2022-08-08 | $102.16M derived: sum of 3 quarters · filed 2023-02-28 | $137.98M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2022-03-31 | $32.25M 10-Q · filed 2022-05-09 | $64.43M derived: sum of 2 quarters · filed 2023-02-28 | $100.25M derived: sum of 3 quarters · filed 2023-02-28 | $131.38M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-12-31 | $32.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $68.00M derived: sum of 2 quarters · filed 2023-02-28 | $99.13M derived: sum of 3 quarters · filed 2023-02-28 | $126.63M 10-K · filed 2023-02-28 | |
| 2021-09-30 | $35.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $66.95M derived: sum of 2 quarters · filed 2021-11-08 | $94.45M 10-Q · filed 2021-11-08 | $121.78M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2021-06-30 | $31.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $58.63M 10-Q · filed 2021-08-06 | $85.95M derived: sum of 3 quarters · filed 2022-02-28 | $117.71M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2021-03-31 | $27.50M 10-Q · filed 2021-05-07 | $54.82M derived: sum of 2 quarters · filed 2022-02-28 | $86.58M derived: sum of 3 quarters · filed 2022-02-28 | $113.81M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-12-31 | $27.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $59.09M derived: sum of 2 quarters · filed 2022-02-28 | $86.31M derived: sum of 3 quarters · filed 2022-02-28 | $109.68M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $31.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $58.98M derived: sum of 2 quarters · filed 2020-11-06 | $82.36M 10-Q · filed 2020-11-06 | $107.16M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2020-06-30 | $27.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $50.60M 10-Q · filed 2020-08-07 | $75.40M derived: sum of 3 quarters · filed 2021-02-26 | $103.77M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2020-03-31 | $23.38M 10-Q · filed 2020-05-08 | $48.17M derived: sum of 2 quarters · filed 2021-02-26 | $76.54M derived: sum of 3 quarters · filed 2021-02-26 | $101.11M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-12-31 | $24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $53.17M derived: sum of 2 quarters · filed 2021-02-26 | $77.73M derived: sum of 3 quarters · filed 2021-02-26 | $99.27M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $28.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $52.93M derived: sum of 2 quarters · filed 2019-11-06 | $74.47M 10-Q · filed 2019-11-06 | $95.92M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2019-06-30 | $24.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $46.10M 10-Q · filed 2019-08-08 | $67.55M derived: sum of 3 quarters · filed 2020-02-28 | $92.96M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2019-03-31 | $21.54M 10-Q · filed 2019-05-06 | $42.99M derived: sum of 2 quarters · filed 2020-02-28 | $68.40M derived: sum of 3 quarters · filed 2020-02-28 | $91.54M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-12-31 | $21.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $46.86M derived: sum of 2 quarters · filed 2020-02-28 | $70.00M derived: sum of 3 quarters · filed 2020-02-28 | $89.56M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $25.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $48.55M derived: sum of 2 quarters · filed 2018-11-07 | $68.10M 10-Q · filed 2018-11-07 | $87.59M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2018-06-30 | $23.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $42.70M 10-Q · filed 2018-08-08 | $62.18M derived: sum of 3 quarters · filed 2019-02-27 | $84.76M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2018-03-31 | $19.55M 10-Q · filed 2018-05-07 | $39.04M derived: sum of 2 quarters · filed 2019-02-27 | $61.61M derived: sum of 3 quarters · filed 2019-02-27 | $81.72M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-12-31 | $19.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $42.06M derived: sum of 2 quarters · filed 2019-02-27 | $62.17M derived: sum of 3 quarters · filed 2019-02-27 | $79.66M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $22.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $42.68M derived: sum of 2 quarters · filed 2017-11-07 | $60.17M 10-Q · filed 2017-11-07 | $78.03M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-06-30 | $20.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $37.60M 10-Q · filed 2017-08-07 | $55.46M derived: sum of 3 quarters · filed 2018-02-28 | $76.79M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-03-31 | $17.49M 10-Q · filed 2017-05-08 | $35.35M derived: sum of 2 quarters · filed 2018-02-28 | $56.68M derived: sum of 3 quarters · filed 2018-02-28 | $75.19M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-12-31 | $17.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $39.19M derived: sum of 2 quarters · filed 2018-02-28 | $57.70M derived: sum of 3 quarters · filed 2018-02-28 | $73.92M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $21.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $39.84M derived: sum of 2 quarters · filed 2016-11-08 | $56.07M 10-Q · filed 2016-11-08 | $72.17M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2016-06-30 | $18.51M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-08 | $34.74M 10-Q · filed 2016-08-08 | $50.84M derived: sum of 3 quarters · filed 2017-02-28 | $70.58M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2016-03-31 | $16.23M 10-Q/A · filed 2016-05-10 | $32.34M derived: sum of 2 quarters · filed 2017-02-28 | $52.08M derived: sum of 3 quarters · filed 2017-02-28 | $67.32M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-12-31 | $16.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $35.85M derived: sum of 2 quarters · filed 2017-02-28 | $51.09M derived: sum of 3 quarters · filed 2017-02-28 | $61.82M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $19.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $34.98M derived: sum of 2 quarters · filed 2015-11-06 | $45.71M 10-Q · filed 2015-11-06 | $58.37M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2015-06-30 | $15.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $25.97M 10-Q · filed 2015-08-07 | $38.63M derived: sum of 3 quarters · filed 2016-02-26 | $53.21M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2015-03-31 | $10.73M 10-Q · filed 2015-05-08 | $23.39M derived: sum of 2 quarters · filed 2016-02-26 | $37.97M derived: sum of 3 quarters · filed 2016-02-26 | $51.27M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-12-31 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $27.24M derived: sum of 2 quarters · filed 2016-02-26 | $40.53M derived: sum of 3 quarters · filed 2016-02-26 | $52.30M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $14.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $27.87M derived: sum of 2 quarters · filed 2014-11-07 | $39.63M 10-Q · filed 2014-11-07 | $129.45M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2014-06-30 | $13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $25.06M 10-Q · filed 2014-08-08 | $114.87M derived: sum of 3 quarters · filed 2015-02-27 | $100.12M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2014-03-31 | $11.76M 10-Q · filed 2014-05-09 | $101.57M derived: sum of 2 quarters · filed 2015-02-27 | $86.82M derived: sum of 3 quarters · filed 2015-02-27 | $73.92M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-12-31 | $89.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $75.06M derived: sum of 2 quarters · filed 2015-02-27 | $62.16M derived: sum of 3 quarters · filed 2015-02-27 | $50.86M 10-K · filed 2015-02-27 | |
| 2013-09-30 | -$14.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$27.65M derived: sum of 2 quarters · filed 2013-11-08 | -$38.95M 10-Q · filed 2013-11-08 | $48.70M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2013-06-30 | -$12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$24.20M 10-Q · filed 2013-08-08 | $63.45M derived: sum of 3 quarters · filed 2014-02-28 | $48.42M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2013-03-31 | -$11.30M 10-Q · filed 2013-05-09 | $76.35M derived: sum of 2 quarters · filed 2014-02-28 | $61.32M derived: sum of 3 quarters · filed 2014-02-28 | $48.87M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-12-31 | $87.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $72.62M derived: sum of 2 quarters · filed 2014-02-28 | $60.17M derived: sum of 3 quarters · filed 2014-02-28 | $50.01M 10-K · filed 2014-02-28 | -$50.01M 10-K · filed 2013-02-28 |
| 2012-09-30 | -$15.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$27.48M derived: sum of 2 quarters · filed 2012-11-08 | -$37.64M 10-Q · filed 2012-11-08 | ||
| 2012-06-30 | -$12.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$22.61M 10-Q · filed 2012-08-08 | |||
| 2012-03-31 | -$10.16M 10-Q · filed 2012-05-10 | ||||
| 2011-12-31 | -$46.78M 10-K · filed 2013-02-28 | ||||
| 2010-12-31 | -$44.79M 10-K · filed 2012-02-28 | ||||
| 2009-12-31 | -$33.23M 10-K · filed 2011-02-28 |
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