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.

• Change in Receivables for Q1 2026 came in at $45.7 million, up 21.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.5 million (up 246.38% YoY), and the FY2025 annual result was $35.5 million, up 216.43% from the prior year.
• Change in Receivables climbed to $45.7 million in Q1 2026 per ORLY's latest filing, from -$31.4 million in the prior quarter.
• Over five years, Change in Receivables peaked at $45.7 million in Q1 2026 and troughed at -$70.3 million in Q3 2024.
• A 5-year average of $9.5 million and a median of $26.9 million in 2022 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2023 and 2024: Change in Receivables plunged 492.25% in 2023, then jumped 1315.86% in 2024.
• A 5-year view of Change in Receivables shows it stood at $5.9 million in 2022, then sank by 492.25% to -$23.1 million in 2023, then slumped by 71.59% to -$39.7 million in 2024, then climbed by 20.86% to -$31.4 million in 2025, then soared by 245.62% to $45.7 million in 2026.
• Business Quant data shows ORLY's Change in Receivables at $45.7 million in Q1 2026, -$31.4 million in Q4 2025, and -$7.1 million in Q3 2025.