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O'Reilly Automotive ORLY Other current assets

Other current assets at other companies

Genuine Parts logo
Genuine PartsGPC
——
Advance Auto Parts logo
Advance Auto PartsAAP
——
Penske Automotive Group logo
Penske Automotive GroupPAG
——
Asbury Automotive Group logo
Asbury Automotive GroupABG
——
Phinia logo
PhiniaPHIN
——
Group 1 Automotive logo
Group 1 AutomotiveGPI
——

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$72.02B-6.1%
Enterprise value$80.49B-4.8%
P/E27.7×-4.6×
P/S4×-0.6×

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:OtherAssetsCurrent.

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 other current assets?
O'Reilly Automotive (ORLY) reported other current assets of $308.38M in Q1 2026.
How has O'Reilly Automotive's other current assets changed year-over-year?
O'Reilly Automotive's other current assets increased by 114.6% year-over-year, from $143.69M to $308.38M.
What is the long-term trend for O'Reilly Automotive's other current assets?
Over 5 years (2020 to 2025), O'Reilly Automotive's other current assets has grown at a 39.7% compound annual growth rate (CAGR), from $50.66M to $269.41M.
What does other current assets mean?
This category aggregates miscellaneous current assets that do not fit into standard classifications like cash, receivables, or inventory. It often includes prepaid expenses, deposits, or short-term assets expected to be realized within one year.