O Reilly Automotive (ORLY) Non-Current Receivables (2009 - 2016)
O Reilly Automotive (ORLY) reported Non-Current Receivables of $12.2 million for Q1 2016, down 1.95% year-over-year from $12.4 million in Q2 2015, and down 7.92% on a QoQ basis from $13.2 million in Q4 2015.
O Reilly Automotive (ORLY) has 8 years of Non-Current Receivables data on file, last reported at $12.2 million in Q1 2016.
- Quarterly Non-Current Receivables fell 1.95% year-over-year to $12.2 million in Q1 2016, while the trailing twelve-month figure through Mar 2016 was $12.2 million (down 1.95% YoY) and the FY2015 annual result came in at $13.2 million, down 0.97% from the prior year.
- Non-Current Receivables declined to $12.2 million in Q1 2016 per ORLY's latest filing, from $13.2 million in the prior quarter.
- Across five years, Non-Current Receivables topped out at $16.3 million in Q2 2013 and bottomed at $4.3 million in Q1 2013.
- The 5-year median for Non-Current Receivables is $13.1 million (2013), against an average of $11.7 million.
- The widest annual swing landed in 2013, when Non-Current Receivables tumbled 56.02%; it then jumped 181.73% in 2014.
- Tracing ORLY's Non-Current Receivables over 5 years: stood at $5.3 million in 2012, then surged by 144.36% to $13.1 million in 2013, then grew by 2.17% to $13.3 million in 2014, then slipped by 0.97% to $13.2 million in 2015, then decreased by 7.92% to $12.2 million in 2016.
- Per Business Quant, the three latest ORLY Non-Current Receivables figures stand at $12.2 million (Q1 2016), $13.2 million (Q4 2015), and $14.3 million (Q3 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | - |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | - |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 12.17 Mn |
| Dec 31, 2015 | 13.22 Mn |
| Sep 30, 2015 | 14.27 Mn |
| Jun 30, 2015 | 15.31 Mn |
| Mar 31, 2015 | 12.41 Mn |
| Dec 31, 2014 | 13.35 Mn |
| Sep 30, 2014 | 14.28 Mn |
| Jun 30, 2014 | 15.22 Mn |
| Mar 31, 2014 | 12.17 Mn |
| Dec 31, 2013 | 13.07 Mn |
| Sep 30, 2013 | 14.56 Mn |
| Jun 30, 2013 | 16.30 Mn |
| Mar 31, 2013 | 4.32 Mn |
| Dec 31, 2012 | 5.35 Mn |
| Sep 30, 2012 | 6.39 Mn |
| Jun 30, 2012 | 7.40 Mn |
| Mar 31, 2012 | 9.82 Mn |
| Dec 31, 2011 | 10.89 Mn |
| Sep 30, 2011 | 11.96 Mn |
| Jun 30, 2011 | 13.29 Mn |
| Mar 31, 2011 | 16.38 Mn |
| Dec 31, 2010 | 18.05 Mn |
| Sep 30, 2010 | 19.15 Mn |
| Jun 30, 2010 | 21.08 Mn |
| Mar 31, 2010 | 11.21 Mn |
| Dec 31, 2009 | 12.48 Mn |