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O Reilly Automotive (ORLY) Receivables (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Receivables for 17 consecutive years, with $390.5 million as the latest value for Q4 2025.

  • Quarterly Receivables fell 21.26% to $390.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $390.5 million through Dec 2025, down 21.26% year-over-year, with the annual reading at $390.5 million for FY2025, 21.26% down from the prior year.
  • Receivables for Q4 2025 was $390.5 million at O Reilly Automotive, down from $601.0 million in the prior quarter.
  • The five-year high for Receivables was $619.9 million in Q2 2024, with the low at $273.3 million in Q4 2021.
  • Average Receivables over 5 years is $480.5 million, with a median of $485.4 million recorded in 2023.
  • The sharpest move saw Receivables surged 72.06% in 2022, then fell 21.26% in 2025.
  • Over 5 years, Receivables stood at $273.3 million in 2021, then soared by 72.06% to $470.2 million in 2022, then rose by 9.64% to $515.5 million in 2023, then fell by 3.79% to $495.9 million in 2024, then decreased by 21.26% to $390.5 million in 2025.
  • According to Business Quant data, Receivables over the past three periods came in at $390.5 million, $601.0 million, and $552.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.