O Reilly Automotive (ORLY) Receivables - Net (2016 - 2025)
O Reilly Automotive (ORLY) has disclosed Receivables - Net for 17 consecutive years, with $389.8 million as the latest value for Q4 2025.
- On a quarterly basis, Receivables - Net rose 9.23% to $389.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $389.8 million, a 9.23% increase, with the full-year FY2025 number at $389.8 million, up 9.23% from a year prior.
- Receivables - Net was $389.8 million for Q4 2025 at O Reilly Automotive, down from $422.8 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $475.6 million in Q2 2024 to a low of $265.9 million in Q1 2021.
- A 5-year average of $360.7 million and a median of $365.8 million in 2023 define the central range for Receivables - Net.
- Peak YoY movement for Receivables - Net: increased 26.92% in 2024, then dropped 10.43% in 2025.
- O Reilly Automotive's Receivables - Net stood at $272.6 million in 2021, then grew by 25.9% to $343.2 million in 2022, then increased by 9.29% to $375.0 million in 2023, then decreased by 4.86% to $356.8 million in 2024, then rose by 9.23% to $389.8 million in 2025.
- Per Business Quant, the three most recent readings for ORLY's Receivables - Net are $389.8 million (Q4 2025), $422.8 million (Q3 2025), and $428.8 million (Q2 2025).