O Reilly Automotive (ORLY) Receivables - Other (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Receivables - Other of $165.0 million for Q1 2026, up 27.03% year-over-year from $129.9 million in Q1 2025, and up 3.21% quarter-over-quarter from $159.9 million in Q4 2025.
O Reilly Automotive (ORLY) Receivables - Other (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Receivables - Other for 18 consecutive years, with $165.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Other rose 27.03% year-over-year to $165.0 million; the TTM figure through Mar 2026 stood at $165.0 million (up 27.03% YoY), while the FY2025 annual figure was $159.9 million, up 14.96% from the prior year.
- Receivables - Other improved to $165.0 million in Q1 2026 per ORLY's latest filing, from $159.9 million in the prior quarter.
- Across five years, Receivables - Other topped out at $178.2 million in Q3 2025 and bottomed at $800000.0 in Q4 2022.
- Historically, Receivables - Other has averaged $124.5 million across 5 years, with a median of $138.7 million in 2023.
- Annual changes were most pronounced in 2022 — Receivables - Other sank 99.29% — and 2024, when it soared 15354.56%.
- O Reilly Automotive's Receivables - Other stood at $800000.0 in 2022, then increased by 12.5% to $900000.0 in 2023, then jumped by 15354.56% to $139.1 million in 2024, then gained by 14.96% to $159.9 million in 2025, then gained by 3.21% to $165.0 million in 2026.
- Business Quant data shows ORLY's Receivables - Other at $165.0 million in Q1 2026, $159.9 million in Q4 2025, and $178.2 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 | 170.73 Mn |
| Jun 30, 2026 | 170.73 Mn |
| Mar 31, 2026 | 165.03 Mn |
| Mar 31, 2026 | 165.03 Mn |
| Dec 31, 2025 | 159.90 Mn |
| Dec 31, 2025 | 159.90 Mn |
| Sep 30, 2025 | 178.16 Mn |
| Sep 30, 2025 | 178.16 Mn |
| Jun 30, 2025 | 123.27 Mn |
| Jun 30, 2025 | 123.27 Mn |
| Mar 31, 2025 | 129.92 Mn |
| Mar 31, 2025 | 129.92 Mn |
| Dec 31, 2024 | 139.09 Mn |
| Dec 31, 2024 | 139.09 Mn |
| Sep 30, 2024 | 154.30 Mn |
| Sep 30, 2024 | 154.30 Mn |
| Jun 30, 2024 | 144.30 Mn |
| Jun 30, 2024 | 144.30 Mn |
| Mar 31, 2024 | 139.27 Mn |
| Mar 31, 2024 | 139.27 Mn |