O Reilly Automotive (ORLY) Receivables (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly 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% quarter-over-quarter from $549.7 million in Q4 2025.
O Reilly Automotive (ORLY) Receivables (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Receivables for 18 consecutive years, with $596.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables rose 14.2% year-over-year to $596.2 million; the TTM figure through Mar 2026 stood at $596.2 million (up 14.2% YoY), while the FY2025 annual figure was $549.7 million, up 10.84% from the prior year.
- Receivables climbed 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.
- Historically, Receivables has averaged $509.8 million across 5 years, with a median of $522.1 million in 2025.
- Annual changes were most pronounced in 2024 — Receivables surged 31.91% — and 2025, when it declined 10.94%.
- O Reilly Automotive's Receivables stood at $344.0 million in 2022, then rose by 9.3% to $375.9 million in 2023, then jumped by 31.91% to $495.9 million in 2024, then climbed by 10.84% to $549.7 million in 2025, then increased by 8.46% to $596.2 million in 2026.
- Business Quant data shows ORLY's Receivables at $596.2 million in Q1 2026, $549.7 million in Q4 2025, and $601.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 628.51 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 764.92 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 8.38 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 2.69 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.09 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 911.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 731.00 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 2.54 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.40 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 208.00 Mn |
Historic Data
Download 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 | 375.95 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 |