O Reilly Automotive ORLY
NASDAQ ORLY
$85.48 -0.60 (-0.70%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

O Reilly Automotive's (ORLY) quarterly Receivables came in at $628.5 million in Q2 2026, up 13.84% year-over-year from $552.1 million in Q2 2025, and up 5.42% quarter-over-quarter from $596.2 million in Q1 2026.

Analysis

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

O Reilly Automotive (ORLY) has reported Receivables for 18 consecutive years, with $628.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Receivables rose 13.84% year-over-year to $628.5 million in Q2 2026; TTM through Jun 2026 was $628.5 million, a 13.84% increase from a year earlier, with the FY2025 full-year figure at $549.7 million, up 10.84% from the prior year.
  • Receivables was $628.5 million for Q2 2026 at O Reilly Automotive, up from $596.2 million in the prior quarter.
  • Over five years, Receivables peaked at $628.5 million in Q2 2026 and troughed at $404.4 million in Q1 2022.
  • A 5-year average of $531.2 million and a median of $535.9 million in 2025 frame the typical range for Receivables.
  • Across the five-year window, Receivables soared 72.06% in 2022 and dropped 10.94% in 2025, its largest moves.
  • Over 5 years, Receivables stood at $470.2 million in 2022, then climbed by 9.64% to $515.5 million in 2023, then slipped by 3.79% to $495.9 million in 2024, then gained by 10.84% to $549.7 million in 2025, then gained by 14.34% to $628.5 million in 2026.
  • The last three Receivables figures came in at $628.5 million (Q2 2026), $596.2 million (Q1 2026), and $549.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 O Reilly Automotive 70.55 Bn 70.29 Bn 2.52 Bn 628.51 Mn
2 Autozone 47.39 Bn 47.14 Bn 2.52 Bn 764.92 Mn
3 Genuine Parts 18.45 Bn 17.90 Bn 2.47 Bn 2.69 Bn
4 Advance Auto Parts 2.61 Bn -509.01 Mn 923.00 Mn 465.00 Mn
5 Monro 377.35 Mn 362.72 Mn - 11.36 Mn
6 Free Flow USA 10.85 Mn 10.85 Mn 3,900.00 -
7 Autozi Internet Technology (Global) 260,094.35 -7.15 Mn - 4.19 Mn
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