O Reilly Automotive (ORLY) Prepaid Assets (2009 - 2026)

O Reilly Automotive (ORLY) reported 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 18 years of Prepaid Assets data on file, last reported at $308.4 million in Q1 2026.

  • Prepaid Assets for Q1 2026 came in at $308.4 million, up 114.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $308.4 million (up 114.61% YoY), and the FY2025 annual result was $269.4 million, up 128.47% from the prior year.
  • Prepaid Assets advanced to $308.4 million in Q1 2026 per ORLY's latest filing, from $269.4 million in the prior quarter.
  • Over five years, Prepaid Assets peaked at $308.4 million in Q1 2026 and troughed at $81.6 million in Q1 2022.
  • A 5-year average of $138.2 million and a median of $113.6 million in 2023 frame the typical range for Prepaid Assets.
  • The sharpest annual moves came in 2023 and 2025: Prepaid Assets declined 4.59% in 2023, then soared 128.47% in 2025.
  • A 5-year view of Prepaid Assets shows it stood at $110.4 million in 2022, then slipped by 4.59% to $105.3 million in 2023, then grew by 11.97% to $117.9 million in 2024, then soared by 128.47% to $269.4 million in 2025, then advanced 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 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 72.99 Mn