Growth Metrics

O Reilly Automotive (ORLY) Receivables (2009 - 2026)

O Reilly Automotive (ORLY) reported Receivables of $596.2 million for Q1 2026, up 14.2% year-over-year from $522.1 million in Q1 2025, and up 8.46% on a QoQ basis from $549.7 million in Q4 2025.

O Reilly Automotive (ORLY) has 18 years of Receivables data on file, last reported at $596.2 million in Q1 2026.

  • Quarterly Receivables rose 14.2% year-over-year to $596.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $596.2 million (up 14.2% YoY) and the FY2025 annual result came in at $549.7 million, up 53.7% from the prior year.
  • Receivables grew to $596.2 million in Q1 2026 per ORLY's latest filing, from $549.7 million in the prior quarter.
  • Across five years, Receivables topped out at $619.9 million in Q2 2024 and bottomed at $344.0 million in Q4 2022.
  • The 5-year median for Receivables is $522.1 million (2025), against an average of $509.9 million.
  • The widest annual swing landed in 2024, when Receivables plunged 30.62%; it then soared 53.7% in 2025.
  • Tracing ORLY's Receivables over 5 years: stood at $344.0 million in 2022, then surged by 49.87% to $515.5 million in 2023, then slumped by 30.62% to $357.6 million in 2024, then soared by 53.7% to $549.7 million in 2025, then advanced by 8.46% to $596.2 million in 2026.
  • Per Business Quant, the three latest ORLY Receivables figures stand at $596.2 million (Q1 2026), $549.7 million (Q4 2025), and $601.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 596.21 Mn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 698.38 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 591.20 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 3.10 Bn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 2.57 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 3.98 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.22 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 2.44 Bn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 892.00 Mn
10 Mobileye Global 8.32 Bn 7.10 Bn 275.00 Mn 226.00 Mn

Historic Data

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DateValue
Mar 31, 2026 596.21 Mn
Dec 31, 2025 549.69 Mn
Sep 30, 2025 601.00 Mn
Jun 30, 2025 552.10 Mn
Mar 31, 2025 522.09 Mn
Dec 31, 2024 357.64 Mn
Sep 30, 2024 556.25 Mn
Jun 30, 2024 619.90 Mn
Mar 31, 2024 577.09 Mn
Dec 31, 2023 515.49 Mn
Sep 30, 2023 556.38 Mn
Jun 30, 2023 513.38 Mn
Mar 31, 2023 474.80 Mn
Dec 31, 2022 343.96 Mn
Sep 30, 2022 473.71 Mn
Jun 30, 2022 453.78 Mn
Mar 31, 2022 404.37 Mn
Dec 31, 2021 385.67 Mn
Sep 30, 2021 393.77 Mn
Jun 30, 2021 386.32 Mn
Mar 31, 2021 380.61 Mn
Dec 31, 2020 330.29 Mn
Sep 30, 2020 333.53 Mn
Mar 31, 2020 304.61 Mn
Dec 31, 2019 294.41 Mn
Sep 30, 2019 300.14 Mn
Jun 30, 2019 339.98 Mn
Mar 31, 2019 317.13 Mn
Dec 31, 2018 270.18 Mn
Sep 30, 2018 325.93 Mn
Jun 30, 2018 320.09 Mn
Mar 31, 2018 302.62 Mn
Dec 31, 2017 292.49 Mn
Sep 30, 2017 299.12 Mn
Jun 30, 2017 265.55 Mn
Mar 31, 2017 266.81 Mn
Dec 31, 2016 279.38 Mn
Sep 30, 2016 287.52 Mn
Jun 30, 2016 265.02 Mn
Mar 31, 2016 246.77 Mn
Dec 31, 2015 233.69 Mn
Sep 30, 2015 240.75 Mn
Jun 30, 2015 250.31 Mn
Mar 31, 2015 231.57 Mn
Dec 31, 2014 213.21 Mn
Sep 30, 2014 219.85 Mn
Jun 30, 2014 217.22 Mn
Mar 31, 2014 211.74 Mn
Dec 31, 2013 198.12 Mn
Sep 30, 2013 214.29 Mn
Jun 30, 2013 258.11 Mn
Mar 31, 2013 204.88 Mn
Dec 31, 2012 181.17 Mn
Sep 30, 2012 222.75 Mn
Jun 30, 2012 213.65 Mn
Mar 31, 2012 213.20 Mn
Dec 31, 2011 203.75 Mn
Sep 30, 2011 201.56 Mn
Jun 30, 2011 203.99 Mn
Mar 31, 2011 128.22 Mn
Dec 31, 2010 183.65 Mn
Sep 30, 2010 125.91 Mn
Jun 30, 2010 129.77 Mn
Mar 31, 2010 123.54 Mn
Dec 31, 2009 109.09 Mn