Other

Insurance Reserve, Current

O'Reilly Automotive Insurance Reserve, Current increased by 8.3% to $321.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 109.0%, from $154.01M to $321.90M. Over 5 years (FY 2020 to FY 2025), Insurance Reserve, Current shows an upward trend with a 22.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026

How to read this metric

Rising reserves may indicate higher claim frequency or severity, potentially signaling increased operational risk or safety issues.

Detailed definition

This represents the estimated current liability for claims related to self-insured risks, such as workers' compensation...

Peer comparison

Standard for large-scale retail operations that self-insure; comparable to other companies with high employee headcount and physical store traffic.

Metric ID: other_self_insurance_reserve_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$118.26M$122.55M$128.79M$137.63M$137.28M$142.39M$138.93M$136.72M$131.78M$128.89M$128.55M$130.97M$125.86M$123.51M$149.39M$154.01M$158.84M$180.14M$297.30M$321.90M
QoQ Change+3.6%+5.1%+6.9%-0.3%+3.7%-2.4%-1.6%-3.6%-2.2%-0.3%+1.9%-3.9%-1.9%+21.0%+3.1%+3.1%+13.4%+65.0%+8.3%
YoY Change+16.1%+16.2%+7.9%-0.7%-4.0%-9.5%-7.5%-4.2%-4.5%-4.2%+16.2%+17.6%+26.2%+45.9%+99.0%+109.0%
Range$118.26M$321.90M
CAGR+23.5%
Avg YoY Growth+20.0%
Median YoY Growth+12.0%
Current Streak6 quarters growth

Frequently Asked Questions

What is O'Reilly Automotive's insurance reserve, current?
O'Reilly Automotive (ORLY) reported insurance reserve, current of $321.90M in Q1 2026.
How has O'Reilly Automotive's insurance reserve, current changed year-over-year?
O'Reilly Automotive's insurance reserve, current increased by 109.0% year-over-year, from $154.01M to $321.90M.
What is the long-term trend for O'Reilly Automotive's insurance reserve, current?
Over 5 years (2020 to 2025), O'Reilly Automotive's insurance reserve, current has grown at a 22.2% compound annual growth rate (CAGR), from $109.20M to $297.30M.
What does insurance reserve, current mean?
The estimated cost of insurance claims expected to be paid within one year.