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% on a QoQ basis from $6.7 billion in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Current Assets data on file, last reported at $7.0 billion in Q1 2026.
- Quarterly Current Assets rose 15.55% year-over-year to $7.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 billion (up 15.55% YoY) and the FY2025 annual result came in at $6.7 billion, up 15.49% from the prior year.
- Current Assets improved to $7.0 billion in Q1 2026 per ORLY's latest filing, from $6.7 billion in the prior quarter.
- Across five years, Current Assets topped out at $7.0 billion in Q1 2026 and bottomed at $4.5 billion in Q1 2022.
- The 5-year median for Current Assets is $5.6 billion (2024), against an average of $5.6 billion.
- The widest annual swing landed in 2022, when Current Assets fell 3.5%; it then climbed 15.77% in 2025.
- Tracing ORLY's Current Assets over 5 years: stood at $5.0 billion in 2022, then rose by 10.1% to $5.6 billion in 2023, then climbed by 5.07% to $5.8 billion in 2024, then increased by 15.49% to $6.7 billion in 2025, then grew by 3.31% to $7.0 billion in 2026.
- Per Business Quant, the three latest ORLY Current Assets figures stand at $7.0 billion (Q1 2026), $6.7 billion (Q4 2025), and $6.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 6.97 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 8.83 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 1.30 Bn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 6.74 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 10.88 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 10.72 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 14.51 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 3.99 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 2.30 Bn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 1.99 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 |
| Mar 31, 2021 | 4.69 Bn |
| Dec 31, 2020 | 4.50 Bn |
| Sep 30, 2020 | 5.53 Bn |
| Mar 31, 2020 | 4.20 Bn |
| Dec 31, 2019 | 3.83 Bn |
| Sep 30, 2019 | 3.72 Bn |
| Jun 30, 2019 | 3.70 Bn |
| Mar 31, 2019 | 3.65 Bn |
| Dec 31, 2018 | 3.54 Bn |
| Sep 30, 2018 | 3.56 Bn |
| Jun 30, 2018 | 3.50 Bn |
| Mar 31, 2018 | 3.45 Bn |
| Dec 31, 2017 | 3.40 Bn |
| Sep 30, 2017 | 3.36 Bn |
| Jun 30, 2017 | 3.29 Bn |
| Mar 31, 2017 | 3.21 Bn |
| Dec 31, 2016 | 3.26 Bn |
| Sep 30, 2016 | 3.67 Bn |
| Jun 30, 2016 | 3.44 Bn |
| Mar 31, 2016 | 3.70 Bn |
| Dec 31, 2015 | 3.01 Bn |
| Sep 30, 2015 | 3.16 Bn |
| Jun 30, 2015 | 3.11 Bn |
| Mar 31, 2015 | 3.27 Bn |
| Dec 31, 2014 | 3.07 Bn |
| Sep 30, 2014 | 3.07 Bn |
| Jun 30, 2014 | 3.17 Bn |
| Mar 31, 2014 | 3.16 Bn |
| Dec 31, 2013 | 2.84 Bn |
| Sep 30, 2013 | 2.98 Bn |
| Jun 30, 2013 | 3.01 Bn |
| Mar 31, 2013 | 2.74 Bn |
| Dec 31, 2012 | 2.73 Bn |
| Sep 30, 2012 | 2.88 Bn |
| Jun 30, 2012 | 2.76 Bn |
| Mar 31, 2012 | 2.83 Bn |
| Dec 31, 2011 | 2.61 Bn |
| Sep 30, 2011 | 2.54 Bn |
| Jun 30, 2011 | 2.55 Bn |
| Mar 31, 2011 | 2.47 Bn |
| Dec 31, 2010 | 2.30 Bn |
| Sep 30, 2010 | 2.31 Bn |
| Jun 30, 2010 | 2.26 Bn |
| Mar 31, 2010 | 2.23 Bn |
| Dec 31, 2009 | 2.23 Bn |