O'Reilly Automotive (BSP:ORLY34) Total Liabilities : R$99,231 Mil (As of Dec. 2024)

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What is O'Reilly Automotive Total Liabilities?

O'Reilly Automotive's Total Liabilities for the quarter that ended in Dec. 2024 was R$99,231 Mil.

O'Reilly Automotive's quarterly Total Liabilities increased from Jun. 2024 (R$86,051.43 Mil) to Sep. 2024 (R$88,696.65 Mil) and increased from Sep. 2024 (R$88,696.65 Mil) to Dec. 2024 (R$99,230.95 Mil).

O'Reilly Automotive's annual Total Liabilities increased from Dec. 2022 (R$71,802.87 Mil) to Dec. 2023 (R$76,497.02 Mil) and increased from Dec. 2023 (R$76,497.02 Mil) to Dec. 2024 (R$99,230.95 Mil).

O'Reilly Automotive Total Liabilities Historical Data

The historical data trend for O'Reilly Automotive's Total Liabilities 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.

* Premium members only.

O'Reilly Automotive Total Liabilities Chart

O'Reilly Automotive Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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58,939.66

66,643.73

71,802.87

76,497.02

99,230.95

O'Reilly Automotive Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															76,497.02	77,706.05	86,051.43	88,696.65	99,230.95

O'Reilly Automotive Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

O'Reilly Automotive's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	50537.664	+	(45767.487	+	1415.195
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1510.601	+	0)
	=	99,231

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	90866.714	-	-8364.233
	=	99,231

O'Reilly Automotive's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	50537.664	+	(45767.487	+	1415.195
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1510.601	+	0)
	=	99,231

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	90866.714	-	-8364.233
	=	99,231

O'Reilly Automotive Total Liabilities Related Terms

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O'Reilly Automotive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (BSP:ORLY34) » Definitions » Total Liabilities

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ORLY:USA ORLY:Mexico 0KAB:UK

Address

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

Website

https://www.oreillyauto.com

O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% of sales) end markets. Despite operating amid a highly fragmented industry, O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.

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