O Reilly Automotive (ORLY) Receivables - Other (2009 - 2026)
O Reilly Automotive (ORLY) reported 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 18 years of Receivables - Other data on file, last reported at $165.0 million in Q1 2026.
- Receivables - Other for Q1 2026 came in at $165.0 million, up 27.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $165.0 million (up 27.03% YoY), and the FY2025 annual result was $700000.0, down 12.5% from the prior year.
- Receivables - Other grew to $165.0 million in Q1 2026 per ORLY's latest filing, from $159.9 million in the prior quarter.
- Over five years, Receivables - Other peaked at $178.2 million in Q3 2025 and troughed at $800000.0 in Q4 2024.
- A 5-year average of $123.8 million and a median of $135.6 million in 2022 frame the typical range for Receivables - Other.
- The sharpest annual moves came in 2023 and 2025: Receivables - Other plunged 99.29% in 2023, then soared 19887.5% in 2025.
- A 5-year view of Receivables - Other shows it stood at $127.0 million in 2022, then sank by 99.29% to $900000.0 in 2023, then fell by 11.11% to $800000.0 in 2024, then soared by 19887.5% to $159.9 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 800,000.00 |
| Dec 31, 2024 | 800,000.00 |
| 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 |
| Dec 31, 2023 | 900,000.00 |
| Dec 31, 2023 | 900,000.00 |