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 $71.29BP/E 28.1Yield –
O Reilly Automotive total current assets ($M) ($M)
Quarterly figures from O Reilly Automotive's filings and investor materials
Latest, Q2 2026
7,200
Period ended Jun 30, 2026
Change on a year earlier
+14.0%
6,316 in Q2 2025
History
59 quarters
Since Q4 2009
Sources
57
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total current assets ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 7,200 | +14.0% | Form 10-Q (filed 2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 6,967 | +15.6% | Form 10-Q (filed 2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 6,744 | +15.5% | Form 10-K (filed 2026-02-27) ↗ |
| Q3 2025 | Sep 30, 2025 | 6,597 | +15.8% | Form 10-Q (filed 2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 6,316 | +11.2% | Form 10-Q (filed 2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | 6,030 | +7.7% | Form 10-Q (filed 2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | 5,840 | +5.1% | Form 10-K (filed 2025-02-28) ↗ |
| Q3 2024 | Sep 30, 2024 | 5,698 | +6.0% | Form 10-Q (filed 2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | 5,680 | +6.9% | Form 10-Q (filed 2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 5,600 | +7.9% | Form 10-Q (filed 2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 5,558 | +10.1% | Form 10-K (filed 2024-02-28) ↗ |
| Q3 2023 | Sep 30, 2023 | 5,378 | +13.0% | Form 10-Q (filed 2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 5,311 | +10.7% | Form 10-Q (filed 2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 5,188 | +14.7% | Form 10-Q (filed 2023-05-09) ↗ |
| Q4 2022 | Dec 31, 2022 | 5,048 | +12.1% | Form 10-K (filed 2023-02-28) ↗ |
| Q3 2022 | Sep 30, 2022 | 4,761 | +4.4% | Form 10-Q (filed 2022-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | 4,800 | +1.3% | Form 10-Q (filed 2022-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | 4,523 | -3.5% | Form 10-Q (filed 2022-05-09) ↗ |
| Q4 2021 | Dec 31, 2021 | 4,504 | +0.1% | Form 10-K (filed 2022-02-28) ↗ |
| Q3 2021 | Sep 30, 2021 | 4,562 | -17.6% | Form 10-Q (filed 2021-11-08) ↗ |
| Q2 2021 | Jun 30, 2021 | 4,738 | -1.0% | Form 10-Q (filed 2021-08-06) ↗ |
| Q1 2021 | Mar 31, 2021 | 4,688 | +11.6% | Form 10-Q (filed 2021-05-07) ↗ |
| Q4 2020 | Dec 31, 2020 | 4,500 | +17.4% | Form 10-K (filed 2021-02-26) ↗ |
| Q3 2020 | Sep 30, 2020 | 5,533 | +48.6% | Form 10-Q (filed 2020-11-06) ↗ |
| Q2 2020 | Jun 30, 2020 | 4,785 | +29.3% | Form 10-Q (filed 2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 4,202 | +15.1% | Form 10-Q (filed 2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | 3,834 | +8.2% | Form 10-K (filed 2020-02-28) ↗ |
| Q3 2019 | Sep 30, 2019 | 3,725 | +4.6% | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2019 | Jun 30, 2019 | 3,701 | +5.7% | Form 10-Q (filed 2019-08-08) ↗ |
| Q1 2019 | Mar 31, 2019 | 3,650 | +5.9% | Form 10-Q (filed 2019-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | 3,543 | +4.3% | Form 10-K (filed 2019-02-27) ↗ |
| Q3 2018 | Sep 30, 2018 | 3,560 | +6.0% | Form 10-Q (filed 2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | 3,501 | +6.4% | Form 10-Q (filed 2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 3,446 | +7.5% | Form 10-Q (filed 2018-05-07) ↗ |
| Q4 2017 | Dec 31, 2017 | 3,398 | +4.3% | Form 10-K (filed 2018-02-28) ↗ |
| Q3 2017 | Sep 30, 2017 | 3,359 | -8.5% | Form 10-Q (filed 2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 3,290 | -4.3% | Form 10-Q (filed 2017-08-07) ↗ |
| Q1 2017 | Mar 31, 2017 | 3,206 | -13.4% | Form 10-Q (filed 2017-05-08) ↗ |
| Q4 2016 | Dec 31, 2016 | 3,258 | +8.2% | Form 10-K (filed 2017-02-28) ↗ |
| Q3 2016 | Sep 30, 2016 | 3,670 | +16.2% | SEC Filing ↗ |
| Q2 2016 | Jun 30, 2016 | 3,438 | +10.6% | SEC Filing ↗ |
| Q1 2016 | Mar 31, 2016 | 3,702 | +13.1% | SEC Filing ↗ |
| Q4 2015 | Dec 31, 2015 | 3,010 | -1.8% | SEC Filing ↗ |
| Q3 2015 | Sep 30, 2015 | 3,158 | +2.8% | SEC Filing ↗ |
| Q2 2015 | Jun 30, 2015 | 3,109 | -2.0% | SEC Filing ↗ |
| Q1 2015 | Mar 31, 2015 | 3,274 | +3.6% | SEC Filing ↗ |
| Q4 2014 | Dec 31, 2014 | 3,065 | +8.1% | SEC Filing ↗ |
| Q3 2014 | Sep 30, 2014 | 3,071 | – | SEC Filing ↗ |
| Q2 2014 | Jun 30, 2014 | 3,172 | – | SEC Filing ↗ |
| Q1 2014 | Mar 31, 2014 | 3,161 | – | SEC Filing ↗ |
| Q4 2013 | Dec 31, 2013 | 2,835 | +3.7% | Form 10-K (filed 2014-02-28) ↗ |
| Q4 2012 | Dec 31, 2012 | 2,733 | +4.8% | Form 10-K (filed 2013-02-28) ↗ |
| Q1 2012 | Mar 31, 2012 | 2,830 | – | Form 10-Q (filed 2012-05-10) ↗ |
| Q4 2011 | Dec 31, 2011 | 2,608 | +13.3% | Form 10-K (filed 2012-02-28) ↗ |
| Q4 2010 | Dec 31, 2010 | 2,301 | +3.4% | Form 10-K (filed 2011-02-28) ↗ |
| Q3 2010 | Sep 30, 2010 | 2,310 | – | Form 10-Q (filed 2010-11-08) ↗ |
| Q2 2010 | Jun 30, 2010 | 2,258 | – | Form 10-Q (filed 2010-08-05) ↗ |
| Q1 2010 | Mar 31, 2010 | 2,232 | – | Form 10-Q (filed 2010-05-07) ↗ |
| Q4 2009 | Dec 31, 2009 | 2,227 | – | Form 10-Q (filed 2010-05-07) ↗ |
Cite this data
StockData. (2026). O Reilly Automotive Total current assets ($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-ca
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.