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O Reilly Automotive (ORLY) Change in Receivables (2016 - 2025)

Historic Change in Receivables for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to -$7.1 million.

  • O Reilly Automotive's Change in Receivables rose 8994.59% to -$7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.2 million, marking a year-over-year increase of 29526.68%. This contributed to the annual value of -$30.5 million for FY2024, which is 18580.71% down from last year.
  • Per O Reilly Automotive's latest filing, its Change in Receivables stood at -$7.1 million for Q3 2025, which was up 8994.59% from $36.2 million recorded in Q2 2025.
  • Over the past 5 years, O Reilly Automotive's Change in Receivables peaked at $42.5 million during Q2 2024, and registered a low of -$70.3 million during Q3 2024.
  • Its 5-year average for Change in Receivables is $10.3 million, with a median of $11.4 million in 2021.
  • Its Change in Receivables has fluctuated over the past 5 years, first soared by 28450000.0% in 2021, then tumbled by 49224.64% in 2023.
  • Quarter analysis of 5 years shows O Reilly Automotive's Change in Receivables stood at -$9.3 million in 2021, then skyrocketed by 163.27% to $5.9 million in 2022, then crashed by 492.25% to -$23.1 million in 2023, then plummeted by 71.59% to -$39.7 million in 2024, then soared by 82.18% to -$7.1 million in 2025.
  • Its Change in Receivables stands at -$7.1 million for Q3 2025, versus $36.2 million for Q2 2025 and $37.8 million for Q1 2025.