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

O Reilly Automotive (ORLY) has disclosed Change in Receivables for 17 consecutive years, with -$31.4 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 20.86% to -$31.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.5 million through Dec 2025, up 216.43% year-over-year, with the annual reading at $35.5 million for FY2025, 216.43% up from the prior year.
  • Change in Receivables for Q4 2025 was -$31.4 million at O Reilly Automotive, down from -$7.1 million in the prior quarter.
  • The five-year high for Change in Receivables was $42.5 million in Q2 2024, with the low at -$70.3 million in Q3 2024.
  • Average Change in Receivables over 5 years is $8.2 million, with a median of $10.4 million recorded in 2021.
  • The sharpest move saw Change in Receivables skyrocketed 284500.0% in 2021, then plummeted 492.25% in 2023.
  • Over 5 years, Change in Receivables stood at -$9.3 million in 2021, then skyrocketed by 163.27% to $5.9 million in 2022, then tumbled by 492.25% to -$23.1 million in 2023, then plummeted by 71.59% to -$39.7 million in 2024, then increased by 20.86% to -$31.4 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$31.4 million, -$7.1 million, and $36.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.