O Reilly Automotive (ORLY) Receivables - Net (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly 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 reported Receivables - Net for 18 consecutive years, with $431.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Net rose 9.95% year-over-year to $431.2 million; the TTM figure through Mar 2026 stood at $431.2 million (up 9.95% YoY), while the FY2025 annual figure was $389.8 million, up 9.23% from the prior year.
- Receivables - Net advanced to $431.2 million in Q1 2026 per ORLY's latest filing, from $389.8 million in the prior quarter.
- Across five years, Receivables - Net topped out at $475.6 million in Q2 2024 and bottomed at $305.4 million in Q1 2022.
- Historically, Receivables - Net has averaged $385.3 million across 5 years, with a median of $389.8 million in 2025.
- Annual changes were most pronounced in 2024 — Receivables - Net increased 26.92% — and 2025, when it dropped 10.43%.
- O Reilly Automotive's Receivables - Net stood at $343.2 million in 2022, then increased by 9.29% to $375.0 million in 2023, then declined by 4.86% to $356.8 million in 2024, then rose by 9.23% to $389.8 million in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 457.79 Mn |
| Jun 30, 2026 | 457.79 Mn |
| 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 |