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O REILLY AUTOMOTIVE INC Accounts Receivable 2009-2026 | ORLY

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What is accounts receivable?

Accounts receivable represents money owed to the company by customers for goods or services already delivered but not yet paid for.

What is O REILLY AUTOMOTIVE INC's current accounts receivable?

O REILLY AUTOMOTIVE INC (ORLY) annual accounts receivable for 2025 was $389.8M, a 9.23% increase from 2024. O REILLY AUTOMOTIVE INC accounts receivable for the quarter ending March 31, 2026 was $431.2M.

What was O REILLY AUTOMOTIVE INC's accounts receivable in 2024?

O REILLY AUTOMOTIVE INC annual accounts receivable for 2024 was $356.8M, a 4.86% decline from 2023.

What was O REILLY AUTOMOTIVE INC's accounts receivable in 2023?

O REILLY AUTOMOTIVE INC annual accounts receivable for 2023 was $375.0M, a 9.29% increase from 2022.

What is O REILLY AUTOMOTIVE INC's 5-year accounts receivable CAGR?

O REILLY AUTOMOTIVE INC accounts receivable grew at a compound annual growth rate (CAGR) of 11.16% from FY2020 to FY2025, going from $229.7M to $389.8M over 5 years.

Accounts Receivable History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+11.2%
FY2020
$229.7M
FY2025
$389.8M
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5 years selected
Accounts Receivable History
PeriodValueChangeSource
FY2025$389.8M+9.2%10-K
FY2024$356.8M-4.9%10-K
FY2023$375.0M+9.3%10-K
FY2022$343.2M+25.9%10-K
FY2021$272.6M+18.7%10-K
FY2020$229.7M+6.9%10-K
FY2019$214.9M+11.9%10-K
FY2018$192.0M-11.2%10-K
FY2017$216.3M+9.6%10-K
FY2016$197.3M+22.5%10-K
FY2015$161.1M+11.9%10-K
FY2014$143.9M+9.4%10-K
FY2013$131.5M+6.9%10-K
FY2012$123.0M-9.0%10-K
FY2011$135.1M+11.0%10-K
FY2010$121.8M+12.9%10-K
FY2009$107.9M-10-K
Company: O REILLY AUTOMOTIVE INCTicker: ORLYSector: ConsumerIndustry: Retail-Auto & Home Supply StoresView company profile →