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