O Reilly Automotive ORLY
NASDAQ ORLY
$85.41 -0.66 (-0.77%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

O Reilly Automotive (ORLY) recorded Receivables of $628.51 million in Q2 2026, up 13.8% from $552.1 million a year earlier and up 5.4% from the prior quarter.

Analysis

O Reilly Automotive (ORLY) Receivables (2009 - 2026) Analysis & Trends

At the end of FY2025, O Reilly Automotive reported Receivables of $549.69 million, up 10.8% from FY2024.

  • Annual Receivables has a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
  • Across earlier years, Receivables came in at $495.93 million in FY2024 (-3.8%), $515.49 million in FY2023 (+9.6%), $470.17 million in FY2022 (+21.9%) and $385.67 million in FY2021 (+16.8%).
  • The Q2 2026 figure is the highest quarterly Receivables in data going back to Q4 2009.
  • On a year-over-year basis, Receivables has increased for four consecutive quarters, with growth averaging 2.8% over the last eight quarters.
  • Peak year-over-year performance for Receivables in the last five years was growth of 72.1% in Q4 2022, against a decline of 10.9% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $596.21 million (Q1 2026), $549.69 million (Q4 2025) and $601 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 88.09 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 6.96 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 665.00 Mn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 1.24 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 248.14 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn -
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 628.51 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 377.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 764.92 Mn
10 JD.com 32.27 Bn -77.91 Bn 8.71 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 628.51 Mn
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 495.93 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 470.17 Mn
Sep 30, 2022 473.71 Mn
Jun 30, 2022 453.78 Mn
Mar 31, 2022 404.37 Mn
Dec 31, 2021 273.26 Mn
Sep 30, 2021 393.77 Mn
API Access

O Reilly Automotive Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=receivables&ticker=ORLY&period=max&api_key=YOUR_API_KEY