Current Assets
Accounts Receivable
O'Reilly Automotive Accounts Receivable increased by 10.6% to $431.17M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.9%, from $392.17M to $431.17M. Over 5 years (FY 2020 to FY 2025), Accounts Receivable shows an upward trend with a 11.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Rapid growth relative to sales may indicate collection issues or aggressive revenue recognition; stability suggests efficient cash conversion.
Detailed definition
This represents the total amount owed to the company by customers for goods or services delivered, minus the allowance f...
Peer comparison
Standard metric for all companies with B2B or credit-based sales models.
Metric ID:
accounts_receivable_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $273.15M | $282.88M | $272.56M | $305.36M | $330.67M | $338.12M | $343.16M | $346.04M | $374.71M | $399.65M | $375.05M | $437.82M | $475.60M | $401.95M | $356.84M | $392.17M | $428.83M | $422.85M | $389.79M | $431.17M |
| QoQ Change | — | +3.6% | -3.6% | +12.0% | +8.3% | +2.3% | +1.5% | +0.8% | +8.3% | +6.7% | -6.2% | +16.7% | +8.6% | -15.5% | -11.2% | +9.9% | +9.3% | -1.4% | -7.8% | +10.6% |
| YoY Change | — | — | — | — | +21.1% | +19.5% | +25.9% | +13.3% | +13.3% | +18.2% | +9.3% | +26.5% | +26.9% | +0.6% | -4.9% | -10.4% | -9.8% | +5.2% | +9.2% | +9.9% |
Range$272.56M – $475.60M
CAGR+10.1%
Avg YoY Growth+10.9%
Median YoY Growth+11.6%
Accounts Receivable at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's accounts receivable?
- O'Reilly Automotive (ORLY) reported accounts receivable of $431.17M in Q1 2026.
- How has O'Reilly Automotive's accounts receivable changed year-over-year?
- O'Reilly Automotive's accounts receivable increased by 9.9% year-over-year, from $392.17M to $431.17M.
- What is the long-term trend for O'Reilly Automotive's accounts receivable?
- Over 5 years (2020 to 2025), O'Reilly Automotive's accounts receivable has grown at a 11.2% compound annual growth rate (CAGR), from $229.68M to $389.79M.
- What does accounts receivable mean?
- The net amount of money owed by customers after accounting for potential non-payments.