O Reilly Automotive (ORLY) Change in Receivables (2009 - 2026)

O Reilly Automotive (ORLY) has 18 years of Change in Receivables data on file, last reported at $45.7 million in Q1 2026.

• Quarterly Change in Receivables rose 21.08% year-over-year to $45.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.5 million (up 246.38% YoY) and the FY2025 annual result came in at $35.5 million, up 216.43% from the prior year.
• Change in Receivables improved to $45.7 million in Q1 2026 per ORLY's latest filing, from -$31.4 million in the prior quarter.
• Across five years, Change in Receivables topped out at $45.7 million in Q1 2026 and bottomed at -$70.3 million in Q3 2024.
• The 5-year median for Change in Receivables is $26.9 million (2022), against an average of $9.5 million.
• The widest annual swing landed in 2023, when Change in Receivables slumped 492.25%; it then surged 1315.86% in 2024.
• Tracing ORLY's Change in Receivables over 5 years: stood at $5.9 million in 2022, then tumbled by 492.25% to -$23.1 million in 2023, then plunged by 71.59% to -$39.7 million in 2024, then gained by 20.86% to -$31.4 million in 2025, then jumped by 245.62% to $45.7 million in 2026.
• Per Business Quant, the three latest ORLY Change in Receivables figures stand at $45.7 million (Q1 2026), -$31.4 million (Q4 2025), and -$7.1 million (Q3 2025).

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