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 amounts Receivable from Vendors (Rebates & Promotional Allowances, $M) ($M)
Form 10-Q / 10-K Consolidated Balance Sheets
Latest, Q2 2026
171
Period ended Jun 30, 2026
Change on a year earlier
+38.4%
123 in Q2 2025
History
50 quarters
Since Q1 2014
Sources
49
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Amounts Receivable from Vendors (Rebates & Promotional Allowances, $M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 171 | +38.4% | Form 10-Q (filed 2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 165 | +27.0% | Form 10-Q (filed 2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 160 | +15.0% | Form 10-Q (filed 2026-08-07) ↗ |
| Q3 2025 | Sep 30, 2025 | 178 | +15.5% | Form 10-Q (filed 2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 123 | -14.6% | Form 10-Q (filed 2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | 130 | -6.7% | Form 10-Q (filed 2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | 139 | -0.9% | Form 10-K (filed 2026-02-27) ↗ |
| Q3 2024 | Sep 30, 2024 | 154 | -1.5% | Form 10-Q (filed 2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | 144 | +4.0% | Form 10-Q (filed 2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 139 | +8.2% | Form 10-Q (filed 2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 140 | +10.6% | Form 10-K (filed 2025-02-28) ↗ |
| Q3 2023 | Sep 30, 2023 | 157 | +15.6% | Form 10-Q (filed 2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 139 | +12.7% | Form 10-Q (filed 2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 129 | +30.1% | Form 10-Q (filed 2023-05-09) ↗ |
| Q4 2022 | Dec 31, 2022 | 127 | +12.3% | Form 10-K (filed 2024-02-28) ↗ |
| Q3 2022 | Sep 30, 2022 | 136 | +22.3% | Form 10-Q (filed 2022-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | 123 | +8.7% | Form 10-Q (filed 2022-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | 99 | -13.7% | Form 10-Q (filed 2022-05-09) ↗ |
| Q4 2021 | Dec 31, 2021 | 113 | +12.4% | Form 10-K (filed 2023-02-28) ↗ |
| Q3 2021 | Sep 30, 2021 | 111 | +22.8% | Form 10-Q (filed 2021-11-08) ↗ |
| Q2 2021 | Jun 30, 2021 | 113 | +30.9% | Form 10-Q (filed 2021-08-06) ↗ |
| Q1 2021 | Mar 31, 2021 | 115 | +37.5% | Form 10-Q (filed 2021-05-07) ↗ |
| Q4 2020 | Dec 31, 2020 | 101 | +26.5% | Form 10-K (filed 2022-02-28) ↗ |
| Q3 2020 | Sep 30, 2020 | 90.3 | +18.7% | Form 10-Q (filed 2020-11-06) ↗ |
| Q2 2020 | Jun 30, 2020 | 86.5 | +11.2% | Form 10-Q (filed 2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 83.4 | +25.4% | Form 10-Q (filed 2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | 79.5 | +1.7% | Form 10-K (filed 2021-02-26) ↗ |
| Q3 2019 | Sep 30, 2019 | 76.1 | -8.5% | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2019 | Jun 30, 2019 | 77.8 | -1.5% | Form 10-Q (filed 2019-08-08) ↗ |
| Q1 2019 | Mar 31, 2019 | 66.5 | -15.0% | Form 10-Q (filed 2019-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | 78.2 | +2.6% | Form 10-K (filed 2020-02-28) ↗ |
| Q3 2018 | Sep 30, 2018 | 83.2 | +4.7% | Form 10-Q (filed 2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | 79 | +27.6% | Form 10-Q (filed 2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 78.2 | +9.8% | Form 10-Q (filed 2018-05-07) ↗ |
| Q4 2017 | Dec 31, 2017 | 76.2 | -7.2% | Form 10-K (filed 2019-02-27) ↗ |
| Q3 2017 | Sep 30, 2017 | 79.5 | -17.7% | Form 10-Q (filed 2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 61.9 | -21.4% | Form 10-Q (filed 2017-08-07) ↗ |
| Q1 2017 | Mar 31, 2017 | 71.2 | +3.9% | Form 10-Q (filed 2017-05-08) ↗ |
| Q4 2016 | Dec 31, 2016 | 82.1 | +13.1% | Form 10-K (filed 2018-02-28) ↗ |
| Q3 2016 | Sep 30, 2016 | 96.6 | +25.6% | SEC Filing ↗ |
| Q2 2016 | Jun 30, 2016 | 78.8 | +5.1% | SEC Filing ↗ |
| Q1 2016 | Mar 31, 2016 | 68.5 | -1.4% | SEC Filing ↗ |
| Q4 2015 | Dec 31, 2015 | 72.6 | +4.8% | Form 10-K (filed 2017-02-28) ↗ |
| Q3 2015 | Sep 30, 2015 | 76.9 | +14.6% | SEC Filing ↗ |
| Q2 2015 | Jun 30, 2015 | 75 | +23.8% | SEC Filing ↗ |
| Q1 2015 | Mar 31, 2015 | 69.5 | +0.7% | SEC Filing ↗ |
| Q4 2014 | Dec 31, 2014 | 69.3 | – | SEC Filing ↗ |
| Q3 2014 | Sep 30, 2014 | 67.1 | – | SEC Filing ↗ |
| Q2 2014 | Jun 30, 2014 | 60.6 | – | SEC Filing ↗ |
| Q1 2014 | Mar 31, 2014 | 69 | – | SEC Filing ↗ |
Cite this data
StockData. (2026). O Reilly Automotive Amounts Receivable from Vendors (Rebates & Promotional Allowances, $M) ($M), quarterly Q1 2014–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/vendor-receivables-cur
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.