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 $71.29BP/E 28.1Yield –
O Reilly Automotive product Warranty Accrual Balance at Period End ($M) ($M)
Form 10-Q / 10-K Note (Warranties)
Latest, Q2 2026
159
Period ended Jun 30, 2026
Change on a year earlier
+15.2%
138 in Q2 2025
History
50 quarters
Since Q1 2014
Sources
48
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Product Warranty Accrual Balance at Period End ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 159 | +15.2% | Form 10-Q (filed 2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 150 | +12.1% | Form 10-Q (filed 2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 146 | +9.8% | Form 10-Q (filed 2026-08-07) ↗ |
| Q3 2025 | Sep 30, 2025 | 145 | +9.5% | Form 10-Q (filed 2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 138 | +12.4% | Form 10-Q (filed 2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | 134 | +10.3% | Form 10-Q (filed 2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | 133 | +13.1% | Form 10-K (filed 2026-02-27) ↗ |
| Q3 2024 | Sep 30, 2024 | 132 | +15.1% | Form 10-Q (filed 2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | 123 | +18.9% | Form 10-Q (filed 2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 122 | +22.6% | Form 10-Q (filed 2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 118 | +19.6% | Form 10-K (filed 2026-02-27) ↗ |
| Q3 2023 | Sep 30, 2023 | 115 | +34.4% | Form 10-Q (filed 2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 103 | +26.7% | Form 10-Q (filed 2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 99.2 | +28.3% | Form 10-Q (filed 2023-05-09) ↗ |
| Q4 2022 | Dec 31, 2022 | 98.6 | +27.7% | Form 10-K (filed 2025-02-28) ↗ |
| Q3 2022 | Sep 30, 2022 | 85.4 | +13.1% | Form 10-Q (filed 2022-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | 81.3 | +16.8% | Form 10-Q (filed 2022-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | 77.3 | +12.8% | Form 10-Q (filed 2022-05-09) ↗ |
| Q4 2021 | Dec 31, 2021 | 77.2 | +17.1% | Form 10-K (filed 2024-02-28) ↗ |
| Q3 2021 | Sep 30, 2021 | 75.5 | +13.0% | Form 10-Q (filed 2021-11-08) ↗ |
| Q2 2021 | Jun 30, 2021 | 69.6 | -2.0% | Form 10-Q (filed 2021-08-06) ↗ |
| Q1 2021 | Mar 31, 2021 | 68.5 | +13.0% | Form 10-Q (filed 2021-05-07) ↗ |
| Q4 2020 | Dec 31, 2020 | 65.9 | +7.9% | Form 10-K (filed 2023-02-28) ↗ |
| Q3 2020 | Sep 30, 2020 | 66.8 | +22.6% | Form 10-Q (filed 2020-11-06) ↗ |
| Q2 2020 | Jun 30, 2020 | 71 | +30.0% | Form 10-Q (filed 2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 60.6 | +13.1% | Form 10-Q (filed 2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | 61.1 | +17.0% | Form 10-K (filed 2022-02-28) ↗ |
| Q3 2019 | Sep 30, 2019 | 54.5 | +4.4% | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2019 | Jun 30, 2019 | 54.6 | +14.2% | Form 10-Q (filed 2019-08-08) ↗ |
| Q1 2019 | Mar 31, 2019 | 53.6 | +17.5% | Form 10-Q (filed 2019-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | 52.2 | +17.6% | Form 10-K (filed 2021-02-26) ↗ |
| Q3 2018 | Sep 30, 2018 | 52.2 | +24.6% | Form 10-Q (filed 2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | 47.8 | +14.6% | Form 10-Q (filed 2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 45.6 | +26.3% | Form 10-Q (filed 2018-05-07) ↗ |
| Q4 2017 | Dec 31, 2017 | 44.4 | +21.3% | Form 10-K (filed 2020-02-28) ↗ |
| Q3 2017 | Sep 30, 2017 | 41.9 | +19.0% | Form 10-Q (filed 2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 41.7 | +9.7% | Form 10-Q (filed 2017-08-07) ↗ |
| Q1 2017 | Mar 31, 2017 | 36.1 | +1.1% | Form 10-Q (filed 2017-05-08) ↗ |
| Q4 2016 | Dec 31, 2016 | 36.6 | +4.0% | Form 10-K (filed 2019-02-27) ↗ |
| Q3 2016 | Sep 30, 2016 | 35.2 | +3.8% | SEC Filing ↗ |
| Q2 2016 | Jun 30, 2016 | 38 | +22.6% | SEC Filing ↗ |
| Q1 2016 | Mar 31, 2016 | 35.7 | +11.2% | SEC Filing ↗ |
| Q4 2015 | Dec 31, 2015 | 35.2 | +2.9% | Form 10-K (filed 2018-02-28) ↗ |
| Q3 2015 | Sep 30, 2015 | 33.9 | -1.7% | SEC Filing ↗ |
| Q2 2015 | Jun 30, 2015 | 31 | -13.9% | SEC Filing ↗ |
| Q1 2015 | Mar 31, 2015 | 32.1 | -8.5% | SEC Filing ↗ |
| Q4 2014 | Dec 31, 2014 | 34.2 | – | Form 10-K (filed 2017-02-28) ↗ |
| Q3 2014 | Sep 30, 2014 | 34.5 | – | SEC Filing ↗ |
| Q2 2014 | Jun 30, 2014 | 36 | – | SEC Filing ↗ |
| Q1 2014 | Mar 31, 2014 | 35.1 | – | SEC Filing ↗ |
Breakdown
What makes up product warranty accrual balance at period end ($m)
Cite this data
StockData. (2026). O Reilly Automotive Product Warranty Accrual Balance at Period End ($M) ($M), quarterly Q1 2014–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/warranty-accrual-bal
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.