Growth Metrics

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

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DateValue
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