O'Reilly Automotive (STU:OM6) Change In Payables And Accrued Expense : €77 Mil (TTM As of Mar. 2024)

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What is O'Reilly Automotive Change In Payables And Accrued Expense?

O'Reilly Automotive's Change In Payables And Accrued Expense for the quarter that ended in Mar. 2024 was €134 Mil. It means O'Reilly Automotive's Accounts Payable & Accrued Expense increased by €134 Mil from Dec. 2023 to Mar. 2024 .

O'Reilly Automotive's Change In Payables And Accrued Expense for the fiscal year that ended in Dec. 2023 was €231 Mil. It means O'Reilly Automotive's Accounts Payable & Accrued Expense increased by €231 Mil from Dec. 2022 to Dec. 2023 .

O'Reilly Automotive Change In Payables And Accrued Expense Historical Data

The historical data trend for O'Reilly Automotive's Change In Payables And Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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O'Reilly Automotive Change In Payables And Accrued Expense Chart

O'Reilly Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Payables And Accrued Expense

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186.82

629.99

603.54

1,279.33

231.25

O'Reilly Automotive Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Payables And Accrued Expense	Get a 7-Day Free Trial															297.15	256.93	68.19	-382.47	134.44

O'Reilly Automotive Change In Payables And Accrued Expense Calculation

Change In Payables And Accrued Expense is the increase or decrease between periods of the Accounts Payable & Accrued Expense. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under Liabilities section in the balance sheet.

Change In Payables And Accrued Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €77 Mil.

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O'Reilly Automotive (STU:OM6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (STU:OM6) » Definitions » Change In Payables And Accrued Expense

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Traded in Other Exchanges

ORLY:USA ORLY:Mexico ORLY34:Brazil ORLY:Austria

Address

233 South Patterson Avenue, Springfield, MO, USA, 65802

Website

https://www.oreillyauto.com

O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also employs approximately 725 sales personnel targeting commercial buyers.

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