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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.

  • On a quarterly basis, Change in Receivables rose 20.86% to -$31.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.5 million, a 216.43% increase, with the full-year FY2025 number at $35.5 million, up 216.43% from a year prior.
  • Change in Receivables was -$31.4 million for Q4 2025 at O Reilly Automotive, down from -$7.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $42.5 million in Q2 2024 to a low of -$70.3 million in Q3 2024.
  • A 5-year average of $8.2 million and a median of $10.4 million in 2021 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: soared 284500.0% in 2021, then crashed 492.25% in 2023.
  • O Reilly Automotive's Change in Receivables stood at -$9.3 million in 2021, then soared by 163.27% to $5.9 million in 2022, then plummeted by 492.25% to -$23.1 million in 2023, then crashed by 71.59% to -$39.7 million in 2024, then grew by 20.86% to -$31.4 million in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Change in Receivables are -$31.4 million (Q4 2025), -$7.1 million (Q3 2025), and $36.2 million (Q2 2025).