O Reilly Automotive (ORLY) Change in Receivables (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Change in Receivables of $45.7 million for Q1 2026, up 21.08% year-over-year from $37.8 million in Q1 2025, and up 245.62% quarter-over-quarter from -$31.4 million in Q4 2025.
O Reilly Automotive (ORLY) Change in Receivables (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Change in Receivables for 18 consecutive years, with $45.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 21.08% year-over-year to $45.7 million; the TTM figure through Mar 2026 stood at $43.5 million (up 246.38% YoY), while the FY2025 annual figure was $35.5 million, up 216.43% from the prior year.
- Change in Receivables grew 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.
- Historically, Change in Receivables has averaged $9.5 million across 5 years, with a median of $26.9 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Receivables plunged 492.25% — and 2024, when it jumped 1315.86%.
- O Reilly Automotive's Change in Receivables stood at $5.9 million in 2022, then slumped by 492.25% to -$23.1 million in 2023, then tumbled by 71.59% to -$39.7 million in 2024, then grew by 20.86% to -$31.4 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.62 Bn | 73.36 Bn | 2.52 Bn | 29.54 Mn |
| 2 | Autozone | 48.70 Bn | 48.45 Bn | 2.52 Bn | 66.27 Mn |
| 3 | Magna International | 20.07 Bn | 18.64 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.07 Bn | 10.67 Bn | 515.00 Mn | 23.00 Mn |
| 7 | Modine Manufacturing | 10.48 Bn | 10.40 Bn | - | - |
| 8 | Aptiv | 10.27 Bn | 9.51 Bn | 775.00 Mn | -7.00 Mn |
| 9 | Autoliv | 9.29 Bn | 8.92 Bn | 509.00 Mn | -70.00 Mn |
| 10 | Mobileye Global | 7.42 Bn | 6.11 Bn | 235.00 Mn | -18.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.54 Mn |
| Jun 30, 2026 | 29.54 Mn |
| Mar 31, 2026 | 45.72 Mn |
| Mar 31, 2026 | 45.72 Mn |
| Dec 31, 2025 | -31.39 Mn |
| Dec 31, 2025 | -31.39 Mn |
| Sep 30, 2025 | -7.07 Mn |
| Sep 30, 2025 | -7.07 Mn |
| Jun 30, 2025 | 36.21 Mn |
| Jun 30, 2025 | 36.21 Mn |
| Mar 31, 2025 | 37.76 Mn |
| Mar 31, 2025 | 37.76 Mn |
| Dec 31, 2024 | -39.67 Mn |
| Dec 31, 2024 | -39.67 Mn |
| Sep 30, 2024 | -70.30 Mn |
| Sep 30, 2024 | -70.30 Mn |
| Jun 30, 2024 | 42.52 Mn |
| Jun 30, 2024 | 42.52 Mn |
| Mar 31, 2024 | 36.95 Mn |
| Mar 31, 2024 | 36.95 Mn |