O'Reilly Automotive, Inc. Accounts Payable

Accounts Payable of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Accounts Payable growth rates and interactive chart. Accounts payable (AP) represents a company's obligation to pay off a short-term debt to its creditors or suppliers. Accounts payable are amounts due to vendors or suppliers for goods or services received that have not yet been paid for. The sum of all outstanding amounts owed to vendors is shown as the accounts payable balance on the company's balance sheet. The increase or decrease in total AP from the prior period appears on the cash flow statement.

Highlights and Quick Summary

  • Accounts Payable for the quarter ending September 29, 2021 was $4.61 Billion (a 0.55% increase compared to previous quarter)
  • Year-over-year quarterly Accounts Payable increased by 10.13%
  • Annual Accounts Payable for 2020 was $4.19 Billion (a 16.09% increase from previous year)
  • Annual Accounts Payable for 2019 was $3.61 Billion (a 6.78% increase from previous year)
  • Annual Accounts Payable for 2018 was $3.38 Billion (a 5.83% increase from previous year)
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Historical Accounts Payable of O'Reilly Automotive, Inc.

Most recent Accounts Payableof ORLY including historical data for past 10 years.

Interactive Chart of Accounts Payable of O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. Accounts Payable for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $4,609.0 $4,584.0 $4,318.0
2020 $4,185.0 $4,084.0 $3,936.4 $3,758.2 $4,185.0
2019 $3,604.72 $3,606.57 $3,516.15 $3,438.68 $3,605.0
2018 $3,376.4 $3,384.1 $3,314.67 $3,222.79 $3,376.0
2017 $3,190.03 $3,154.25 $3,091.89 $2,988.0 $3,190.0
2016 $2,936.66 $2,999.08 $2,914.64 $2,782.61 $2,937.0
2015 $2,608.23 $2,626.13 $2,535.97 $2,470.75 $2,608.23
2014 $2,417.17 $2,409.05 $2,302.28 $2,160.9 $2,417.17
2013 $2,056.52 $2,075.53 $2,058.86 $1,967.0 $2,056.52
2012 $1,929.11 $1,863.35 $1,699.82 $1,469.31 $1,929.11
2011 $1,279.29 $1,190.84 $1,115.25 $977.63 $1,279.29
2010 $895.74 $895.74

Business Profile of O'Reilly Automotive, Inc.

Sector: Consumer Cyclical
Industry: Specialty Retail
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also offer enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores provide do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2020, the company operated 5,616 stores. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.