What is O'Reilly Automotive's other working capital?

O'Reilly Automotive (ORLY) reported other working capital of -$255.69M in Q1 2026.

How has O'Reilly Automotive's other working capital changed year-over-year?

O'Reilly Automotive's other working capital decreased by 352.9% year-over-year, from -$56.46M to -$255.69M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

O'Reilly Automotive ORLY Other Working Capital

Other Working Capital at other companies

Genuine PartsGPC

$267.77M-25.4%

AutoZoneAZO

-$78.05M-513%

AmazonAMZN

$15.63B+455%

LKQLKQ

-$18M-800%

Advance Auto PartsAAP

-$18M-500%

Walmart WMT

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.0B+36.8%

CapEx$244.4M-14.8%

Free cash flow$788.5M+68.4%

Valuation

See full

Market cap$76.32B-0.8%

Enterprise value$84.79B-0.3%

P/E29.3×-2.4×

P/S4.2×-0.3×

Profitability

See full

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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

Ask your AI about O'Reilly Automotive's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is O'Reilly Automotive's other working capital?: O'Reilly Automotive (ORLY) reported other working capital of -$255.69M in Q1 2026.
How has O'Reilly Automotive's other working capital changed year-over-year?: O'Reilly Automotive's other working capital decreased by 352.9% year-over-year, from -$56.46M to -$255.69M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.