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

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

• Receivables for Q1 2026 came in at $596.2 million, up 14.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $596.2 million (up 14.2% YoY), and the FY2025 annual result was $390.5 million, up 9.19% from the prior year.
• Receivables rose to $596.2 million in Q1 2026 per ORLY's latest filing, from $549.7 million in the prior quarter.
• Over five years, Receivables peaked at $619.9 million in Q2 2024 and troughed at $357.6 million in Q4 2024.
• A 5-year average of $509.1 million and a median of $522.1 million in 2025 frame the typical range for Receivables.
• The sharpest annual moves came in 2022 and 2023: Receivables jumped 72.06% in 2022, then dropped 20.04% in 2023.
• A 5-year view of Receivables shows it stood at $470.2 million in 2022, then retreated by 20.04% to $375.9 million in 2023, then retreated by 4.87% to $357.6 million in 2024, then surged by 53.7% to $549.7 million in 2025, then grew by 8.46% to $596.2 million in 2026.
• Business Quant data shows ORLY's Receivables at $596.2 million in Q1 2026, $549.7 million in Q4 2025, and $601.0 million in Q3 2025.