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O Reilly Automotive (ORLY) Receivables (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Receivables for 17 consecutive years, with $549.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables rose 10.84% to $549.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $549.7 million, a 10.84% increase, with the full-year FY2025 number at $549.7 million, up 10.84% from a year prior.
  • Receivables was $549.7 million for Q4 2025 at O Reilly Automotive, down from $601.0 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $619.9 million in Q2 2024 to a low of $380.6 million in Q1 2021.
  • A 5-year average of $494.1 million and a median of $504.7 million in 2023 define the central range for Receivables.
  • Peak YoY movement for Receivables: grew 24.95% in 2021, then decreased 10.94% in 2025.
  • O Reilly Automotive's Receivables stood at $385.7 million in 2021, then rose by 21.91% to $470.2 million in 2022, then increased by 9.64% to $515.5 million in 2023, then decreased by 3.79% to $495.9 million in 2024, then rose by 10.84% to $549.7 million in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Receivables are $549.7 million (Q4 2025), $601.0 million (Q3 2025), and $552.1 million (Q2 2025).