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?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

O'Reilly Automotive ORLY Change in AR

Change in AR at other companies

Genuine PartsGPC

$19.35M+51.9%

AutoZoneAZO

$86.61M+107%

Advance Auto PartsAAP

$25M+160%

CarParts.com, Inc.PRTS

$1.27M-69.1%

Motorcar Parts of AmericaMPAA

$32.49M—

Asbury Automotive GroupABG

-$43.7M-108%

Other financials

Income statement

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Revenue$4.6B+10.2%

Gross profit$2.3B+10.6%

Operating income$841.6M+13.5%

Net income$604.2M+12.2%

EPS (diluted)$0.72+16.1%

Balance sheet

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Cash & equivalents$252.6M+32.1%

Total debt$8.7B+7.7%

Total equity-$1.1B+21.4%

Total assets$16.9B+10.7%

Cash flow

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Operating cash flow$1.0B+36.8%

CapEx$244.4M-14.8%

Free cash flow$788.5M+68.4%

Valuation

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Market cap$76.32B-0.8%

Enterprise value$84.79B-0.3%

P/E29.3×-2.4×

P/S4.2×-0.3×

Profitability

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Gross margin51.6%+0.4pp

Operating margin19.6%+0.4pp

Net margin14.3%+0.2pp

FCF margin10.5%-1.6pp

Returns & leverage

See full

Return on equity497.6%—

Debt / equity27.1×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.