Growth Metrics

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% on a QoQ basis from $389.8 million in Q4 2025.

O Reilly Automotive (ORLY) has 18 years of Receivables - Net data on file, last reported at $431.2 million in Q1 2026.

  • Quarterly Receivables - Net rose 9.95% year-over-year to $431.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $431.2 million (up 9.95% YoY) and the FY2025 annual result came in at $389.8 million, up 9.23% from the prior year.
  • Receivables - Net rose 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.
  • The 5-year median for Receivables - Net is $389.8 million (2025), against an average of $385.3 million.
  • The widest annual swing landed in 2024, when Receivables - Net climbed 26.92%; it then decreased 10.43% in 2025.
  • Tracing ORLY's Receivables - Net over 5 years: stood at $343.2 million in 2022, then advanced by 9.29% to $375.0 million in 2023, then decreased by 4.86% to $356.8 million in 2024, then climbed by 9.23% to $389.8 million in 2025, then gained by 10.62% to $431.2 million in 2026.
  • Per Business Quant, the three latest ORLY Receivables - Net figures stand at $431.2 million (Q1 2026), $389.8 million (Q4 2025), and $422.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn

Historic Data

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DateValue
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
Sep 30, 2023 399.65 Mn
Sep 30, 2023 399.65 Mn
Jun 30, 2023 374.71 Mn
Jun 30, 2023 374.71 Mn
Mar 31, 2023 346.04 Mn
Mar 31, 2023 346.04 Mn
Dec 31, 2022 343.16 Mn
Dec 31, 2022 343.16 Mn
Sep 30, 2022 338.12 Mn
Sep 30, 2022 338.12 Mn
Jun 30, 2022 330.67 Mn
Jun 30, 2022 330.67 Mn
Mar 31, 2022 305.36 Mn
Mar 31, 2022 305.36 Mn
Dec 31, 2021 272.56 Mn
Dec 31, 2021 272.56 Mn
Sep 30, 2021 282.88 Mn
Sep 30, 2021 282.88 Mn
Jun 30, 2021 273.15 Mn
Jun 30, 2021 273.15 Mn
Mar 31, 2021 265.91 Mn
Mar 31, 2021 265.91 Mn
Dec 31, 2020 229.68 Mn
Dec 31, 2020 229.68 Mn
Sep 30, 2020 243.19 Mn
Sep 30, 2020 243.19 Mn
Mar 31, 2020 221.17 Mn
Mar 31, 2020 221.17 Mn
Dec 31, 2019 214.92 Mn
Dec 31, 2019 214.92 Mn
Sep 30, 2019 224.03 Mn
Sep 30, 2019 224.03 Mn
Jun 30, 2019 262.23 Mn
Jun 30, 2019 262.23 Mn
Mar 31, 2019 250.68 Mn
Mar 31, 2019 250.68 Mn
Dec 31, 2018 192.03 Mn
Dec 31, 2018 192.03 Mn
Sep 30, 2018 242.69 Mn
Sep 30, 2018 242.69 Mn
Jun 30, 2018 241.14 Mn
Jun 30, 2018 241.14 Mn
Mar 31, 2018 224.39 Mn
Mar 31, 2018 224.39 Mn
Dec 31, 2017 216.25 Mn
Dec 31, 2017 216.25 Mn
Sep 30, 2017 219.63 Mn
Sep 30, 2017 219.63 Mn
Jun 30, 2017 203.67 Mn
Jun 30, 2017 203.67 Mn
Mar 31, 2017 195.65 Mn
Mar 31, 2017 195.65 Mn
Dec 31, 2016 197.27 Mn
Dec 31, 2016 197.27 Mn
Sep 30, 2016 190.91 Mn
Sep 30, 2016 190.91 Mn
Jun 30, 2016 186.19 Mn
Jun 30, 2016 186.19 Mn
Mar 31, 2016 178.28 Mn
Mar 31, 2016 178.28 Mn
Dec 31, 2015 161.08 Mn
Dec 31, 2015 161.08 Mn
Sep 30, 2015 163.89 Mn
Sep 30, 2015 163.89 Mn
Jun 30, 2015 175.29 Mn
Jun 30, 2015 175.29 Mn
Mar 31, 2015 162.02 Mn
Mar 31, 2015 162.02 Mn
Dec 31, 2014 143.90 Mn
Dec 31, 2014 143.90 Mn
Sep 30, 2014 152.78 Mn
Sep 30, 2014 152.78 Mn
Jun 30, 2014 156.61 Mn
Jun 30, 2014 156.61 Mn
Mar 31, 2014 142.70 Mn
Mar 31, 2014 142.70 Mn
Dec 31, 2013 131.50 Mn
Dec 31, 2013 131.50 Mn
Sep 30, 2013 141.93 Mn
Sep 30, 2013 141.93 Mn
Jun 30, 2013 175.88 Mn
Jun 30, 2013 175.88 Mn
Mar 31, 2013 153.19 Mn
Mar 31, 2013 153.19 Mn
Dec 31, 2012 122.99 Mn
Dec 31, 2012 122.99 Mn
Sep 30, 2012 152.53 Mn
Sep 30, 2012 152.53 Mn
Jun 30, 2012 151.94 Mn
Jun 30, 2012 151.94 Mn
Mar 31, 2012 144.82 Mn
Mar 31, 2012 144.82 Mn
Dec 31, 2011 135.15 Mn
Dec 31, 2011 135.15 Mn
Sep 30, 2011 136.52 Mn
Sep 30, 2011 136.52 Mn
Jun 30, 2011 136.18 Mn
Jun 30, 2011 136.18 Mn
Mar 31, 2011 128.22 Mn
Mar 31, 2011 128.22 Mn
Dec 31, 2010 121.81 Mn
Dec 31, 2010 121.81 Mn
Sep 30, 2010 125.91 Mn
Sep 30, 2010 125.91 Mn
Jun 30, 2010 129.77 Mn
Jun 30, 2010 129.77 Mn
Mar 31, 2010 123.54 Mn
Mar 31, 2010 123.54 Mn
Dec 31, 2009 107.89 Mn
Dec 31, 2009 107.89 Mn