O Reilly Automotive ORLY
NASDAQ ORLY
$89.11 +0.03 (+0.03%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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