O Reilly Automotive (ORLY) Prepaid Assets (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Prepaid Assets of $308.4 million for Q1 2026, up 114.61% year-over-year from $143.7 million in Q1 2025, and up 14.47% quarter-over-quarter from $269.4 million in Q4 2025.
O Reilly Automotive (ORLY) Prepaid Assets (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Prepaid Assets for 18 consecutive years, with $308.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Prepaid Assets rose 114.61% year-over-year to $308.4 million; the TTM figure through Mar 2026 stood at $308.4 million (up 114.61% YoY), while the FY2025 annual figure was $269.4 million, up 128.47% from the prior year.
- Prepaid Assets rose to $308.4 million in Q1 2026 per ORLY's latest filing, from $269.4 million in the prior quarter.
- Across five years, Prepaid Assets topped out at $308.4 million in Q1 2026 and bottomed at $81.6 million in Q1 2022.
- Historically, Prepaid Assets has averaged $138.2 million across 5 years, with a median of $113.6 million in 2023.
- Annual changes were most pronounced in 2023 — Prepaid Assets declined 4.59% — and 2025, when it soared 128.47%.
- O Reilly Automotive's Prepaid Assets stood at $110.4 million in 2022, then dropped by 4.59% to $105.3 million in 2023, then increased by 11.97% to $117.9 million in 2024, then jumped by 128.47% to $269.4 million in 2025, then climbed by 14.47% to $308.4 million in 2026.
- Business Quant data shows ORLY's Prepaid Assets at $308.4 million in Q1 2026, $269.4 million in Q4 2025, and $181.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 337.08 Mn |
| Mar 31, 2026 | 308.38 Mn |
| Dec 31, 2025 | 269.41 Mn |
| Sep 30, 2025 | 181.34 Mn |
| Jun 30, 2025 | 165.50 Mn |
| Mar 31, 2025 | 143.69 Mn |
| Dec 31, 2024 | 117.92 Mn |
| Sep 30, 2024 | 113.19 Mn |
| Jun 30, 2024 | 125.86 Mn |
| Mar 31, 2024 | 128.18 Mn |
| Dec 31, 2023 | 105.31 Mn |
| Sep 30, 2023 | 107.16 Mn |
| Jun 30, 2023 | 113.60 Mn |
| Mar 31, 2023 | 109.35 Mn |
| Dec 31, 2022 | 110.38 Mn |
| Sep 30, 2022 | 82.05 Mn |
| Jun 30, 2022 | 86.80 Mn |
| Mar 31, 2022 | 81.58 Mn |
| Dec 31, 2021 | 70.09 Mn |
| Sep 30, 2021 | 72.15 Mn |