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 $71.29BP/E 28.1Yield –
O Reilly Automotive supplier Finance Obligations Settled During Year ($M) ($M)
Form 10-K Note (Supplier Finance Programs — ASU 2022-04)
Latest, FY2025
5,245
Period ended Dec 31, 2025
Change on a year earlier
+5.9%
4,954 in FY2024
History
2 years
Since FY2024
Sources
1
Form 10-K (filed 2026-02-27)
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Supplier Finance Obligations Settled During Year ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5,245 | +5.9% | Form 10-K (filed 2026-02-27) ↗ |
| FY2024 | Dec 31, 2024 | 4,954 | – | Form 10-K (filed 2026-02-27) ↗ |
Cite this data
StockData. (2026). O Reilly Automotive Supplier Finance Obligations Settled During Year ($M) ($M), annual FY2024–FY2025 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/supplier-finance-settle
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.