O Reilly Automotive (ORLY) Change in Receivables (2009 - 2026)

O Reilly Automotive (ORLY) has reported Change in Receivables for 18 consecutive years, with $29.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Receivables fell 18.42% year-over-year to $29.5 million in Q2 2026; TTM through Jun 2026 was $36.8 million, a 202.2% increase from a year earlier, with the FY2025 full-year figure at $35.5 million, up 216.43% from the prior year.
• Change in Receivables was $29.5 million for Q2 2026 at O Reilly Automotive, down from $45.7 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 $10.6 million and a median of $27.1 million in 2022 frame the typical range for Change in Receivables.
• Across the five-year window, Change in Receivables sank 492.25% in 2023 and soared 1315.86% in 2024, its largest moves.
• Over 5 years, 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 advanced by 20.86% to -$31.4 million in 2025, then surged by 194.1% to $29.5 million in 2026.
• The last three Change in Receivables figures came in at $29.5 million (Q2 2026), $45.7 million (Q1 2026), and -$31.4 million (Q4 2025), per Business Quant data.