OReilly Accounts Payable from 2010 to 2025

ORLY Stock  USD 1,375  12.74  0.93%   
OReilly Automotive Accounts Payable yearly trend continues to be fairly stable with very little volatility. Accounts Payable is likely to outpace its year average in 2025. Accounts Payable is the amount OReilly Automotive owes to suppliers or vendors for products or services received but not yet paid for. It represents OReilly Automotive's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
1993-03-31
Previous Quarter
6.4 B
Current Value
6.5 B
Quarterly Volatility
1.9 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check OReilly Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OReilly Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 493.9 M, Interest Expense of 233.7 M or Total Revenue of 17.5 B, as well as many indicators such as Price To Sales Ratio of 4.35, Dividend Yield of 0.0 or Days Sales Outstanding of 18.56. OReilly financial statements analysis is a perfect complement when working with OReilly Automotive Valuation or Volatility modules.
  
Check out the analysis of OReilly Automotive Correlation against competitors.
For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.

Latest OReilly Automotive's Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of OReilly Automotive over the last few years. An accounting item on the balance sheet that represents OReilly Automotive obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of OReilly Automotive are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. OReilly Automotive's Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OReilly Automotive's overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

OReilly Accounts Payable Regression Statistics

Arithmetic Mean3,602,333,034
Geometric Mean2,399,222,365
Coefficient Of Variation54.85
Mean Deviation1,577,135,539
Median3,376,403,000
Standard Deviation1,975,900,680
Sample Variance3904183.5T
Range6.8B
R-Value0.98
Mean Square Error152298.4T
R-Squared0.96
Slope407,396,953
Total Sum of Squares58562752.4T

OReilly Accounts Payable History

20256.9 B
20246.5 B
20236.1 B
20225.9 B
20214.7 B
20204.2 B
20193.6 B

About OReilly Automotive Financial Statements

OReilly Automotive investors use historical fundamental indicators, such as OReilly Automotive's Accounts Payable, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OReilly Automotive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable6.5 B6.9 B

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Additional Tools for OReilly Stock Analysis

When running OReilly Automotive's price analysis, check to measure OReilly Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.