O Reilly Automotive (ORLY) Current Assets (2009 - 2026)
O Reilly Automotive (ORLY) reported Current Assets of $7.0 billion for Q1 2026, up 15.55% year-over-year from $6.0 billion in Q1 2025, and up 3.31% quarter-over-quarter from $6.7 billion in Q4 2025.
O Reilly Automotive (ORLY) Current Assets (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has 18 years of Current Assets data on file, last reported at $7.0 billion in Q1 2026.
- Current Assets for Q1 2026 came in at $7.0 billion, up 15.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.0 billion (up 15.55% YoY), and the FY2025 annual result was $6.7 billion, up 15.49% from the prior year.
- Current Assets climbed to $7.0 billion in Q1 2026 per ORLY's latest filing, from $6.7 billion in the prior quarter.
- Over five years, Current Assets peaked at $7.0 billion in Q1 2026 and troughed at $4.5 billion in Q1 2022.
- A 5-year average of $5.6 billion and a median of $5.6 billion in 2024 frame the typical range for Current Assets.
- The sharpest annual moves came in 2022 and 2025: Current Assets decreased 3.5% in 2022, then increased 15.77% in 2025.
- A 5-year view of Current Assets shows it stood at $5.0 billion in 2022, then advanced by 10.1% to $5.6 billion in 2023, then increased by 5.07% to $5.8 billion in 2024, then gained by 15.49% to $6.7 billion in 2025, then rose by 3.31% to $7.0 billion in 2026.
- Business Quant data shows ORLY's Current Assets at $7.0 billion in Q1 2026, $6.7 billion in Q4 2025, and $6.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 6.97 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 8.93 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 1.30 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 6.74 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 10.88 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 10.72 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 1.27 Bn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 14.51 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 2.30 Bn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | 3.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.97 Bn |
| Dec 31, 2025 | 6.74 Bn |
| Sep 30, 2025 | 6.60 Bn |
| Jun 30, 2025 | 6.32 Bn |
| Mar 31, 2025 | 6.03 Bn |
| Dec 31, 2024 | 5.84 Bn |
| Sep 30, 2024 | 5.70 Bn |
| Jun 30, 2024 | 5.68 Bn |
| Mar 31, 2024 | 5.60 Bn |
| Dec 31, 2023 | 5.56 Bn |
| Sep 30, 2023 | 5.38 Bn |
| Jun 30, 2023 | 5.31 Bn |
| Mar 31, 2023 | 5.19 Bn |
| Dec 31, 2022 | 5.05 Bn |
| Sep 30, 2022 | 4.76 Bn |
| Jun 30, 2022 | 4.80 Bn |
| Mar 31, 2022 | 4.52 Bn |
| Dec 31, 2021 | 4.50 Bn |
| Sep 30, 2021 | 4.56 Bn |
| Jun 30, 2021 | 4.74 Bn |