Operating
Change in AR
O'Reilly Automotive Change in AR increased by 746.8% to $45.72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.1%, from $37.76M to $45.72M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
A decrease is generally positive as it indicates faster collection of cash from customers.
Detailed definition
This measures the change in the amount of money owed to the company by customers for goods or services delivered on cred...
Peer comparison
Standard metric for all companies; peers in medical devices monitor this closely to manage working capital cycles.
Metric ID:
change_in_accounts_receivableHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.44M | $11.38M | $33.68M | $26.92M | $9.37M | $5.89M | $2.61M | $28.83M | $27.22M | $36.95M | $42.52M | -$70.30M | -$39.67M | $37.76M | $36.21M | -$7.07M | $45.72M |
| QoQ Change | — | +53.0% | +195.8% | -20.1% | -65.2% | -37.1% | -55.7% | >999% | -5.6% | +35.8% | +15.1% | -265.3% | +43.6% | +195.2% | -4.1% | -119.5% | +746.8% |
| YoY Change | — | — | — | +261.7% | -17.7% | — | -92.3% | +7.1% | +190.4% | >999% | +47.5% | -358.3% | — | +2.2% | -14.8% | +89.9% | +21.1% |
Range-$70.30M – $45.72M
CAGR+57.4%
Avg YoY Growth+121.1%
Median YoY Growth+14.1%
Change in AR at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's change in ar?
- O'Reilly Automotive (ORLY) reported change in ar of $45.72M in Q1 2026.
- How has O'Reilly Automotive's change in ar changed year-over-year?
- O'Reilly Automotive's change in ar increased by 21.1% year-over-year, from $37.76M to $45.72M.
- What does change in ar mean?
- The change in money owed to the company by customers for past sales.