KPIs & Operating Metrics(New)
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Ratios

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.

  • Quarterly Receivables - Net rose 9.23% to $389.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $389.8 million through Dec 2025, up 9.23% year-over-year, with the annual reading at $389.8 million for FY2025, 9.23% up from the prior year.
  • Receivables - Net for Q4 2025 was $389.8 million at O Reilly Automotive, down from $422.8 million in the prior quarter.
  • The five-year high for Receivables - Net was $475.6 million in Q2 2024, with the low at $265.9 million in Q1 2021.
  • Average Receivables - Net over 5 years is $360.7 million, with a median of $365.8 million recorded in 2023.
  • The sharpest move saw Receivables - Net rose 26.92% in 2024, then decreased 10.43% in 2025.
  • Over 5 years, Receivables - Net stood at $272.6 million in 2021, then increased by 25.9% to $343.2 million in 2022, then rose by 9.29% to $375.0 million in 2023, then fell by 4.86% to $356.8 million in 2024, then grew by 9.23% to $389.8 million in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods came in at $389.8 million, $422.8 million, and $428.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.