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O'Reilly Automotive ORLY Nontrade Receivables Current

Nontrade Receivables Current at other companies

O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$165.03M+27.0%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$28.78M+16.5%
Alignment Healthcare logo
Alignment HealthcareALHC
$15.61M-15.4%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$6.8M—
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$17.5M-40.1%
Teladoc Health logo
Teladoc HealthTDOC
$8.91M-13.2%

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$72.78B-5.1%
Enterprise value$81.26B-3.9%
P/E28×-4.3×
P/S4×-0.5×

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

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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:NontradeReceivablesCurrent.

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 nontrade receivables current?
O'Reilly Automotive (ORLY) reported nontrade receivables current of $165.03M in Q1 2026.
How has O'Reilly Automotive's nontrade receivables current changed year-over-year?
O'Reilly Automotive's nontrade receivables current increased by 27.0% year-over-year, from $129.92M to $165.03M.
What is the long-term trend for O'Reilly Automotive's nontrade receivables current?
Over 5 years (2020 to 2025), O'Reilly Automotive's nontrade receivables current has grown at a 9.7% compound annual growth rate (CAGR), from $100.62M to $159.9M.
What does nontrade receivables current mean?
These are amounts due to the company that arise from non-operational activities, such as tax refunds, insurance claims, or interest receivables. Unlike trade receivables, these do not stem directly from the sale of core inventory or services.