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
Download Data| Date | Value |
|---|---|
| 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 |