O'Reilly Automotive Nontrade Receivables Current increased by 3.2% to $165.03M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.0%, from $129.92M to $165.03M. Over 5 years (FY 2020 to FY 2025), Nontrade Receivables Current shows an upward trend with a 9.7% CAGR.
Significant increases may indicate one-time windfalls or potential delays in receiving expected tax or insurance settlements.
These are amounts due to the company that arise from non-operational activities, such as tax refunds, insurance claims,...
Generally a small portion of current assets; large fluctuations are usually event-driven rather than operational.
current_assets_nontrade_receivables_current| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $113.17M | $110.88M | $113.11M | $99.02M | $123.11M | $135.58M | $127.02M | $128.76M | $138.67M | $156.73M | $140.44M | $139.27M | $144.30M | $154.30M | $139.09M | $129.92M | $123.27M | $178.16M | $159.90M | $165.03M |
| QoQ Change | — | -2.0% | +2.0% | -12.5% | +24.3% | +10.1% | -6.3% | +1.4% | +7.7% | +13.0% | -10.4% | -0.8% | +3.6% | +6.9% | -9.9% | -6.6% | -5.1% | +44.5% | -10.2% | +3.2% |
| YoY Change | — | — | — | — | +8.8% | +22.3% | +12.3% | +30.0% | +12.6% | +15.6% | +10.6% | +8.2% | +4.1% | -1.5% | -1.0% | -6.7% | -14.6% | +15.5% | +15.0% | +27.0% |