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O Reilly Automotive Inc (ORLY) operating KPIs

ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/3043% above fair value
$88.12+0.05 (+0.06%)

Close on Oct 30, 2026Market cap $71.29BP/E 28.1Yield –

O Reilly Automotive accounts receivable, net ($M) ($M)

Quarterly figures from O Reilly Automotive's filings and investor materials

Latest, Q2 2026
458
Period ended Jun 30, 2026
Change on a year earlier
+6.8%
429 in Q2 2025
History
59 quarters
Since Q4 2009
Sources
58
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAccounts receivable, net ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026458+6.8%Form 10-Q (filed 2026-08-07) ↗
Q1 2026Mar 31, 2026431+9.9%Form 10-Q (filed 2026-05-08) ↗
Q4 2025Dec 31, 2025390+9.2%Form 10-K (filed 2026-02-27) ↗
Q3 2025Sep 30, 2025423+5.2%Form 10-Q (filed 2025-11-07) ↗
Q2 2025Jun 30, 2025429-9.8%Form 10-Q (filed 2025-08-08) ↗
Q1 2025Mar 31, 2025392-10.4%Form 10-Q (filed 2025-05-09) ↗
Q4 2024Dec 31, 2024357-4.9%Form 10-K (filed 2025-02-28) ↗
Q3 2024Sep 30, 2024402+0.6%Form 10-Q (filed 2024-11-08) ↗
Q2 2024Jun 30, 2024476+26.9%Form 10-Q (filed 2024-08-08) ↗
Q1 2024Mar 31, 2024438+26.5%Form 10-Q (filed 2024-05-09) ↗
Q4 2023Dec 31, 2023375+9.3%Form 10-K (filed 2024-02-28) ↗
Q3 2023Sep 30, 2023400+18.2%Form 10-Q (filed 2023-11-08) ↗
Q2 2023Jun 30, 2023375+13.3%Form 10-Q (filed 2023-08-08) ↗
Q1 2023Mar 31, 2023346+13.3%Form 10-Q (filed 2023-05-09) ↗
Q4 2022Dec 31, 2022343+25.9%Form 10-K (filed 2023-02-28) ↗
Q3 2022Sep 30, 2022338+19.5%Form 10-Q (filed 2022-11-08) ↗

Cite this data

StockData. (2026). O Reilly Automotive Accounts receivable, net ($M) ($M), quarterly Q4 2009–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/fin-ar

See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.