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% on a QoQ basis from $269.4 million in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Prepaid Assets data on file, last reported at $308.4 million in Q1 2026.
- Quarterly Prepaid Assets rose 114.61% year-over-year to $308.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $308.4 million (up 114.61% YoY) and the FY2025 annual result came in at $269.4 million, up 128.47% from the prior year.
- Prepaid Assets climbed 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.
- The 5-year median for Prepaid Assets is $113.6 million (2023), against an average of $138.2 million.
- The widest annual swing landed in 2023, when Prepaid Assets slipped 4.59%; it then jumped 128.47% in 2025.
- Tracing ORLY's Prepaid Assets over 5 years: stood at $110.4 million in 2022, then retreated by 4.59% to $105.3 million in 2023, then advanced by 11.97% to $117.9 million in 2024, then jumped by 128.47% to $269.4 million in 2025, then rose by 14.47% to $308.4 million in 2026.
- Per Business Quant, the three latest ORLY Prepaid Assets figures stand at $308.4 million (Q1 2026), $269.4 million (Q4 2025), and $181.3 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 | 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 |
| Mar 31, 2021 | 73.95 Mn |
| Dec 31, 2020 | 50.66 Mn |
| Sep 30, 2020 | 45.32 Mn |
| Mar 31, 2020 | 53.40 Mn |
| Dec 31, 2019 | 44.76 Mn |
| Sep 30, 2019 | 32.91 Mn |
| Jun 30, 2019 | 42.36 Mn |
| Mar 31, 2019 | 46.90 Mn |
| Dec 31, 2018 | 48.26 Mn |
| Sep 30, 2018 | 54.46 Mn |
| Jun 30, 2018 | 52.04 Mn |
| Mar 31, 2018 | 52.52 Mn |
| Dec 31, 2017 | 49.04 Mn |
| Sep 30, 2017 | 34.48 Mn |
| Jun 30, 2017 | 38.20 Mn |
| Mar 31, 2017 | 38.54 Mn |
| Dec 31, 2016 | 53.02 Mn |
| Sep 30, 2016 | 32.03 Mn |
| Jun 30, 2016 | 33.83 Mn |
| Mar 31, 2016 | 36.93 Mn |
| Dec 31, 2015 | 29.02 Mn |
| Sep 30, 2015 | 33.09 Mn |
| Jun 30, 2015 | 37.71 Mn |
| Mar 31, 2015 | 40.93 Mn |
| Dec 31, 2014 | 46.82 Mn |
| Sep 30, 2014 | 34.69 Mn |
| Jun 30, 2014 | 38.54 Mn |
| Mar 31, 2014 | 40.66 Mn |
| Dec 31, 2013 | 30.71 Mn |
| Sep 30, 2013 | 33.93 Mn |
| Jun 30, 2013 | 35.74 Mn |
| Mar 31, 2013 | 35.05 Mn |
| Dec 31, 2012 | 27.32 Mn |
| Sep 30, 2012 | 29.95 Mn |
| Jun 30, 2012 | 37.29 Mn |
| Mar 31, 2012 | 37.07 Mn |
| Dec 31, 2011 | 56.56 Mn |
| Sep 30, 2011 | 28.01 Mn |
| Jun 30, 2011 | 29.88 Mn |
| Mar 31, 2011 | 29.17 Mn |
| Dec 31, 2010 | 30.51 Mn |
| Sep 30, 2010 | 2.74 Mn |
| Jun 30, 2010 | 34.23 Mn |
| Mar 31, 2010 | 37.33 Mn |
| Dec 31, 2009 | 29.64 Mn |