O'Reilly Automotive (MEX:ORLY) Total Liabilities: MXN324,665 Mil (As of Mar. 2026)

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MEX:ORLY O'Reilly Automotive Inc MEX:ORLY
94 GF Score
Price MXN1,450.00
GF Value MXN1,610.13
Valuation Modestly Undervalued
! 3 Warning Signs
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What is O'Reilly Automotive Total Liabilities?

O'Reilly Automotive MEX:ORLY 94 Total Liabilities is MXN324,665 Mil as of Mar. 2026. GuruFocus rates MEX:ORLY with a GF Score™ of 94/100 and a GF Value™ of MXN1,610.13 (Modestly Undervalued). The stock has 3 warning signs investors should review.

O'Reilly Automotive's Total Liabilities for the quarter that ended in Mar. 2026 was MXN324,665 Mil.

O'Reilly Automotive's quarterly Total Liabilities declined from Sep. 2025 (MXN315,048.85 Mil) to Dec. 2025 (MXN311,527.51 Mil) but then increased from Dec. 2025 (MXN311,527.51 Mil) to Mar. 2026 (MXN324,664.93 Mil).

O'Reilly Automotive's annual Total Liabilities increased from Dec. 2023 (MXN265,006.59 Mil) to Dec. 2024 (MXN339,211.75 Mil) but then declined from Dec. 2024 (MXN339,211.75 Mil) to Dec. 2025 (MXN311,527.51 Mil).


O'Reilly Automotive Total Liabilities Historical Data

* Premium members only.

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.

O'Reilly Automotive Total Liabilities Chart

O'Reilly Automotive Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 241,760.16 266,875.50 265,006.59 339,211.75 311,527.51

O'Reilly Automotive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 340,656.26 321,084.58 315,048.85 311,527.51 324,664.93
MEX:ORLY
94GF Score
O'Reilly Automotive Inc MEX:ORLY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=158014.8+(144974.55+4735.175
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3802.984+0+0)
=311,528

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=297782.822--13744.687
=311,528

O'Reilly Automotive's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=166338.458+(149415.508+4864.231
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+4046.736+0+0)
=324,665

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=305423.05--19241.883
=324,665

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN324,665 Mil mean?
O'Reilly Automotive (MEX:ORLY) has a Total Liabilities of MXN324,665 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for O'Reilly Automotive and its competitors.
Is O'Reilly Automotive's Total Liabilities too high?
O'Reilly Automotive's current Total Liabilities is MXN324,665 Mil. Overall, O'Reilly Automotive has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does O'Reilly Automotive's Total Liabilities compare to AZO and GPC?
O'Reilly Automotive's Total Liabilities of MXN324,665 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for O'Reilly Automotive and its competitors. O'Reilly Automotive's current Total Liabilities is MXN324,665 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O'Reilly Automotive stock overvalued right now?
Based on GuruFocus' analysis, O'Reilly Automotive (MEX:ORLY) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,610.13, compared to a current price of MXN1,450.00 — trading 9.9% below its estimated fair value. The current Total Liabilities is MXN324,665 Mil. O'Reilly Automotive's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For O'Reilly Automotive (MEX:ORLY), the current Total Liabilities is MXN324,665 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is O'Reilly Automotive (MEX:ORLY) Overvalued in 2026?

Based on GuruFocus' analysis, O'Reilly Automotive stock appears to be undervalued. The current stock price of MXN1,450.00 is trading 9.9% below its estimated GF Value™ of MXN1,610.13. GuruFocus considers O'Reilly Automotive to be Modestly Undervalued.

Key valuation signals for MEX:ORLY:

  • Total Liabilities: MXN324,665 Mil
  • GF Value™: MXN1,610.13 vs. price of MXN1,450.00 (9.9% below fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the MEX:ORLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


O'Reilly Automotive Business Description

Address 233 South Patterson Avenue, Springfield, MO, USA, 65802
Founded in 1957, O'Reilly Auto Parts is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both DIY and professional customers. The company operates nearly 6,600 stores across 48 US states, Puerto Rico, Mexico, and Canada. In fiscal 2025, O'Reilly generated nearly $18 billion in sales, with its dual market strategy yielding a balanced revenue mix, split between retail DIY customers (49%) and professional service orders (49%). The balance of its sales is derived from noncore categories, including wholesale distribution to independent parts distributors, heavy-shop equipment sales, and value-added services.
94GF Score

Get the complete analysis for MEX:ORLY

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,450.00
Price
MXN1,610.13
GF Value