O Reilly Automotive (ORLY) Other Working Capital Changes (2009 - 2026)
O Reilly Automotive (ORLY) posted Other Working Capital Changes of -$199.86 million for Q2 2026, compared with $283.47 million a year earlier.
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Analysis
O Reilly Automotive (ORLY) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at O Reilly Automotive was -$390.57 million; for FY2025, it came in at $292.01 million.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 92.4% (FY2020 to FY2025).
- In prior years, O Reilly Automotive's Other Working Capital Changes was -$129.74 million in FY2024, -$280.07 million in FY2023, $34.2 million in FY2022 and -$51.74 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$264.9 million in Q4 2023 to a high of $283.47 million in Q2 2025 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$255.69 million (Q1 2026), $102.14 million (Q4 2025) and -$37.15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,822.88 Bn | 2,339.58 Bn | 104.83 Bn |
| 2 | Home Depot | 310.81 Bn | 304.05 Bn | 16.12 Bn |
| 3 | Tjx Companies | 160.91 Bn | 138.45 Bn | 5.07 Bn |
| 4 | Lowes Companies | 109.18 Bn | 102.14 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.69 Bn | 57.61 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn |
| 7 | Target | 69.40 Bn | 63.99 Bn | 8.94 Bn |
| 8 | Autozone | 51.99 Bn | 50.89 Bn | 2.52 Bn |
| 9 | Carvana | 42.80 Bn | 33.29 Bn | 1.38 Bn |
| 10 | JD.com | 36.68 Bn | -83.52 Bn | 8.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 199.86 Mn |
| Mar 31, 2026 | 255.69 Mn |
| Dec 31, 2025 | -102.14 Mn |
| Sep 30, 2025 | 37.15 Mn |
| Jun 30, 2025 | -283.47 Mn |
| Mar 31, 2025 | 56.46 Mn |
| Dec 31, 2024 | 150.02 Mn |
| Sep 30, 2024 | -205.37 Mn |
| Jun 30, 2024 | 168.88 Mn |
| Mar 31, 2024 | 16.21 Mn |
| Dec 31, 2023 | 264.90 Mn |
| Sep 30, 2023 | 38.04 Mn |
| Jun 30, 2023 | 22.13 Mn |
| Mar 31, 2023 | -44.99 Mn |
| Dec 31, 2022 | 12.10 Mn |
| Sep 30, 2022 | 27.62 Mn |
| Jun 30, 2022 | 8.12 Mn |
| Mar 31, 2022 | -82.03 Mn |
| Dec 31, 2021 | -72.87 Mn |
| Sep 30, 2021 | 68.03 Mn |
API Access
O Reilly Automotive Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ORLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ORLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ORLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();