O Reilly Automotive (ORLY) Receivables - Net (2009 - 2026)
O Reilly Automotive's (ORLY) quarterly Receivables - Net came in at $457.8 million in Q2 2026, up 6.75% year-over-year from $428.8 million in Q2 2025, and up 6.17% quarter-over-quarter from $431.2 million in Q1 2026.
Analysis
O Reilly Automotive (ORLY) Receivables - Net (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Receivables - Net for 18 consecutive years, with $457.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Receivables - Net rose 6.75% year-over-year to $457.8 million in Q2 2026; TTM through Jun 2026 was $457.8 million, a 6.75% increase from a year earlier, with the FY2025 full-year figure at $389.8 million, up 9.23% from the prior year.
- Receivables - Net was $457.8 million for Q2 2026 at O Reilly Automotive, up from $431.2 million in the prior quarter.
- Over five years, Receivables - Net peaked at $475.6 million in Q2 2024 and troughed at $305.4 million in Q1 2022.
- A 5-year average of $389.3 million and a median of $391.0 million in 2025 frame the typical range for Receivables - Net.
- Across the five-year window, Receivables - Net grew 26.92% in 2024 and slipped 10.43% in 2025, its largest moves.
- Over 5 years, Receivables - Net stood at $343.2 million in 2022, then climbed by 9.29% to $375.0 million in 2023, then slipped by 4.86% to $356.8 million in 2024, then grew by 9.23% to $389.8 million in 2025, then climbed by 17.44% to $457.8 million in 2026.
- The last three Receivables - Net figures came in at $457.8 million (Q2 2026), $431.2 million (Q1 2026), and $389.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 71.73 Bn | 71.47 Bn | 2.52 Bn |
| 2 | Autozone | 48.70 Bn | 48.45 Bn | 2.52 Bn |
| 3 | Genuine Parts | 19.03 Bn | 18.49 Bn | 2.47 Bn |
| 4 | Advance Auto Parts | 2.65 Bn | -469.20 Mn | 923.00 Mn |
| 5 | Monro | 398.96 Mn | 384.33 Mn | - |
| 6 | Free Flow USA | 10.85 Mn | 10.85 Mn | 3,900.00 |
| 7 | Autozi Internet Technology (Global) | 577,692.44 | 7.60 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 457.79 Mn |
| Mar 31, 2026 | 431.17 Mn |
| Dec 31, 2025 | 389.79 Mn |
| Sep 30, 2025 | 422.85 Mn |
| Jun 30, 2025 | 428.83 Mn |
| Mar 31, 2025 | 392.17 Mn |
| Dec 31, 2024 | 356.84 Mn |
| Sep 30, 2024 | 401.95 Mn |
| Jun 30, 2024 | 475.60 Mn |
| Mar 31, 2024 | 437.82 Mn |
| Dec 31, 2023 | 375.05 Mn |
| Sep 30, 2023 | 399.65 Mn |
| Jun 30, 2023 | 374.71 Mn |
| Mar 31, 2023 | 346.04 Mn |
| Dec 31, 2022 | 343.16 Mn |
| Sep 30, 2022 | 338.12 Mn |
| Jun 30, 2022 | 330.67 Mn |
| Mar 31, 2022 | 305.36 Mn |
| Dec 31, 2021 | 272.56 Mn |
| Sep 30, 2021 | 282.88 Mn |