O Reilly Automotive (ORLY) Receivables - Net (2009 - 2026)
O Reilly Automotive (ORLY) reported Receivables - Net of $431.2 million for Q1 2026, up 9.95% year-over-year from $392.2 million in Q1 2025, and up 10.62% quarter-over-quarter from $389.8 million in Q4 2025.
O Reilly Automotive (ORLY) Receivables - Net (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has 18 years of Receivables - Net data on file, last reported at $431.2 million in Q1 2026.
- Receivables - Net for Q1 2026 came in at $431.2 million, up 9.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $431.2 million (up 9.95% YoY), and the FY2025 annual result was $389.8 million, up 9.23% from the prior year.
- Receivables - Net improved to $431.2 million in Q1 2026 per ORLY's latest filing, from $389.8 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 $385.3 million and a median of $389.8 million in 2025 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2024 and 2025: Receivables - Net increased 26.92% in 2024, then dropped 10.43% in 2025.
- A 5-year view of Receivables - Net shows it stood at $343.2 million in 2022, then grew by 9.29% to $375.0 million in 2023, then dropped by 4.86% to $356.8 million in 2024, then increased by 9.23% to $389.8 million in 2025, then climbed by 10.62% to $431.2 million in 2026.
- Business Quant data shows ORLY's Receivables - Net at $431.2 million in Q1 2026, $389.8 million in Q4 2025, and $422.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 431.17 Mn |
| Mar 31, 2026 | 431.17 Mn |
| Dec 31, 2025 | 389.79 Mn |
| Dec 31, 2025 | 389.79 Mn |
| Sep 30, 2025 | 422.85 Mn |
| Sep 30, 2025 | 422.85 Mn |
| Jun 30, 2025 | 428.83 Mn |
| Jun 30, 2025 | 428.83 Mn |
| Mar 31, 2025 | 392.17 Mn |
| Mar 31, 2025 | 392.17 Mn |
| Dec 31, 2024 | 356.84 Mn |
| Dec 31, 2024 | 356.84 Mn |
| Sep 30, 2024 | 401.95 Mn |
| Sep 30, 2024 | 401.95 Mn |
| Jun 30, 2024 | 475.60 Mn |
| Jun 30, 2024 | 475.60 Mn |
| Mar 31, 2024 | 437.82 Mn |
| Mar 31, 2024 | 437.82 Mn |
| Dec 31, 2023 | 375.05 Mn |
| Dec 31, 2023 | 375.05 Mn |