O'Reilly Automotive (STU:OM6) Accounts Payable & Accrued Expense : €6,041 Mil (As of Mar. 2024)

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What is O'Reilly Automotive Accounts Payable & Accrued Expense?

O'Reilly Automotive's quarterly accounts payable & accrued expense declined from Sep. 2023 (€6,390 Mil) to Dec. 2023 (€5,880 Mil) but then increased from Dec. 2023 (€5,880 Mil) to Mar. 2024 (€6,041 Mil).

O'Reilly Automotive's annual accounts payable & accrued expense increased from Dec. 2021 (€4,458 Mil) to Dec. 2022 (€5,829 Mil) and increased from Dec. 2022 (€5,829 Mil) to Dec. 2023 (€5,880 Mil).

O'Reilly Automotive Accounts Payable & Accrued Expense Historical Data

The historical data trend for O'Reilly Automotive's Accounts Payable & 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.

* Premium members only.

O'Reilly Automotive Accounts Payable & Accrued Expense Chart

O'Reilly Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec23

Accounts Payable & Accrued Expense

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3,423.67

3,726.17

4,458.43

5,828.71

5,880.11

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
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															5,993.60	6,212.83	6,390.43	5,880.11	6,041.22

O'Reilly Automotive Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

O'Reilly Automotive (STU:OM6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (STU:OM6) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

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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