O Reilly Automotive (ORLY) Other Working Capital Changes (2009 - 2026)
O Reilly Automotive (ORLY) reported Other Working Capital Changes of -$255.7 million for Q1 2026, down 352.89% year-over-year from $101.1 million in Q1 2025, and down 350.34% on a QoQ basis from $102.1 million in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Other Working Capital Changes data on file, last reported at -$255.7 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 352.89% year-over-year to -$255.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.8 million (up 154.58% YoY) and the FY2025 annual result came in at $292.0 million, up 325.08% from the prior year.
- Other Working Capital Changes declined to -$255.7 million in Q1 2026 per ORLY's latest filing, from $102.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $283.5 million in Q2 2025 and bottomed at -$264.9 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$22.1 million (2023), against an average of -$20.0 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes tumbled 2089.78%; it then surged 639.93% in 2024.
- Tracing ORLY's Other Working Capital Changes over 5 years: stood at -$12.1 million in 2022, then plunged by 2089.78% to -$264.9 million in 2023, then surged by 43.37% to -$150.0 million in 2024, then jumped by 168.08% to $102.1 million in 2025, then tumbled by 350.34% to -$255.7 million in 2026.
- Per Business Quant, the three latest ORLY Other Working Capital Changes figures stand at -$255.7 million (Q1 2026), $102.1 million (Q4 2025), and -$37.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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, 2026 | -255.69 Mn |
| Mar 31, 2026 | -255.69 Mn |
| Dec 31, 2025 | 102.14 Mn |
| Dec 31, 2025 | 102.14 Mn |
| Sep 30, 2025 | -37.15 Mn |
| Sep 30, 2025 | -37.15 Mn |
| Jun 30, 2025 | 283.47 Mn |
| Jun 30, 2025 | 283.47 Mn |
| Mar 31, 2025 | -56.46 Mn |
| Mar 31, 2025 | -56.46 Mn |
| Dec 31, 2024 | -150.02 Mn |
| Dec 31, 2024 | -150.02 Mn |
| Sep 30, 2024 | 205.37 Mn |
| Sep 30, 2024 | 205.37 Mn |
| Jun 30, 2024 | -168.88 Mn |
| Jun 30, 2024 | -168.88 Mn |
| Mar 31, 2024 | -16.21 Mn |
| Mar 31, 2024 | -16.21 Mn |
| Dec 31, 2023 | -264.90 Mn |
| Dec 31, 2023 | -264.90 Mn |
| Sep 30, 2023 | -38.04 Mn |
| Sep 30, 2023 | -38.04 Mn |
| Jun 30, 2023 | -22.13 Mn |
| Jun 30, 2023 | -22.13 Mn |
| Mar 31, 2023 | 44.99 Mn |
| Mar 31, 2023 | 44.99 Mn |
| Dec 31, 2022 | -12.10 Mn |
| Dec 31, 2022 | -12.10 Mn |
| Sep 30, 2022 | -27.62 Mn |
| Sep 30, 2022 | -27.62 Mn |
| Jun 30, 2022 | -8.12 Mn |
| Jun 30, 2022 | -8.12 Mn |
| Mar 31, 2022 | 82.03 Mn |
| Mar 31, 2022 | 82.03 Mn |
| Dec 31, 2021 | 72.87 Mn |
| Dec 31, 2021 | 72.87 Mn |
| Sep 30, 2021 | -68.03 Mn |
| Sep 30, 2021 | -68.03 Mn |
| Jun 30, 2021 | -31.39 Mn |
| Jun 30, 2021 | -31.39 Mn |
| Mar 31, 2021 | -25.19 Mn |
| Mar 31, 2021 | -25.19 Mn |
| Dec 31, 2020 | 220.36 Mn |
| Dec 31, 2020 | 220.36 Mn |
| Sep 30, 2020 | -97.00 Mn |
| Sep 30, 2020 | -97.00 Mn |
| Jun 30, 2020 | -146.88 Mn |
| Jun 30, 2020 | -146.88 Mn |
| Mar 31, 2020 | 34.61 Mn |
| Mar 31, 2020 | 34.61 Mn |
| Dec 31, 2019 | 36.95 Mn |
| Dec 31, 2019 | 36.95 Mn |
| Sep 30, 2019 | -39.29 Mn |
| Sep 30, 2019 | -39.29 Mn |
| Jun 30, 2019 | -25.21 Mn |
| Jun 30, 2019 | -25.21 Mn |
| Mar 31, 2019 | 4.47 Mn |
| Mar 31, 2019 | 4.47 Mn |
| Dec 31, 2018 | 49.13 Mn |
| Dec 31, 2018 | 49.13 Mn |
| Sep 30, 2018 | -25.75 Mn |
| Sep 30, 2018 | -25.75 Mn |
| Jun 30, 2018 | -35.27 Mn |
| Jun 30, 2018 | -35.27 Mn |
| Mar 31, 2018 | 14.21 Mn |
| Mar 31, 2018 | 14.21 Mn |
| Dec 31, 2017 | 12.83 Mn |
| Dec 31, 2017 | 12.83 Mn |
| Sep 30, 2017 | -3.61 Mn |
| Sep 30, 2017 | -3.61 Mn |
| Jun 30, 2017 | -29.40 Mn |
| Jun 30, 2017 | -29.40 Mn |
| Mar 31, 2017 | 30.02 Mn |
| Mar 31, 2017 | 30.02 Mn |
| Dec 31, 2016 | -13.11 Mn |
| Dec 31, 2016 | -13.11 Mn |
| Sep 30, 2016 | 9.48 Mn |
| Sep 30, 2016 | 9.48 Mn |
| Jun 30, 2016 | -30.52 Mn |
| Jun 30, 2016 | -30.52 Mn |
| Mar 31, 2016 | 20.98 Mn |
| Mar 31, 2016 | 20.98 Mn |
| Dec 31, 2015 | 1.61 Mn |
| Dec 31, 2015 | 1.61 Mn |
| Sep 30, 2015 | -3.47 Mn |
| Sep 30, 2015 | -3.47 Mn |
| Jun 30, 2015 | -43.48 Mn |
| Jun 30, 2015 | -43.48 Mn |
| Mar 31, 2015 | 21.67 Mn |
| Mar 31, 2015 | 21.67 Mn |
| Dec 31, 2014 | 36.70 Mn |
| Dec 31, 2014 | 36.70 Mn |
| Sep 30, 2014 | -3.39 Mn |
| Sep 30, 2014 | -3.39 Mn |
| Jun 30, 2014 | -33.21 Mn |
| Jun 30, 2014 | -33.21 Mn |
| Mar 31, 2014 | 572,000.00 |
| Mar 31, 2014 | 572,000.00 |
| Dec 31, 2013 | 952,000.00 |
| Dec 31, 2013 | 952,000.00 |
| Sep 30, 2013 | -13.42 Mn |
| Sep 30, 2013 | -13.42 Mn |
| Jun 30, 2013 | -7.53 Mn |
| Jun 30, 2013 | -7.53 Mn |
| Mar 31, 2013 | 13.63 Mn |
| Mar 31, 2013 | 13.63 Mn |
| Dec 31, 2012 | -2.34 Mn |
| Dec 31, 2012 | -2.34 Mn |
| Sep 30, 2012 | -2.07 Mn |
| Sep 30, 2012 | -2.07 Mn |
| Jun 30, 2012 | -38.10 Mn |
| Jun 30, 2012 | -38.10 Mn |
| Mar 31, 2012 | 12.29 Mn |
| Mar 31, 2012 | 12.29 Mn |
| Dec 31, 2011 | 3.75 Mn |
| Dec 31, 2011 | 3.75 Mn |
| Sep 30, 2011 | 4.57 Mn |
| Sep 30, 2011 | 4.57 Mn |
| Jun 30, 2011 | 8.17 Mn |
| Jun 30, 2011 | 8.17 Mn |
| Mar 31, 2011 | 14.26 Mn |
| Mar 31, 2011 | 14.26 Mn |
| Dec 31, 2010 | 5.58 Mn |
| Dec 31, 2010 | 5.58 Mn |
| Sep 30, 2010 | -19.78 Mn |
| Sep 30, 2010 | -19.78 Mn |
| Jun 30, 2010 | -12.00 Mn |
| Jun 30, 2010 | -12.00 Mn |
| Mar 31, 2010 | -11.16 Mn |
| Mar 31, 2010 | -11.16 Mn |
| Dec 31, 2009 | -33.21 Mn |
| Dec 31, 2009 | -33.21 Mn |
| Sep 30, 2009 | 11.05 Mn |
| Sep 30, 2009 | 11.05 Mn |
| Jun 30, 2009 | -21.37 Mn |
| Jun 30, 2009 | -21.37 Mn |
| Mar 31, 2009 | 18.14 Mn |
| Mar 31, 2009 | 18.14 Mn |