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
DateValue
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