What is O'Reilly Automotive's inventories?

O'Reilly Automotive (ORLY) reported inventories of $5.81B in Q1 2026.

How has O'Reilly Automotive's inventories changed year-over-year?

O'Reilly Automotive's inventories increased by 12.3% year-over-year, from $5.17B to $5.81B.

What is the long-term trend for O'Reilly Automotive's inventories?

Over 5 years (2020 to 2025), O'Reilly Automotive's inventories has grown at a 9.4% compound annual growth rate (CAGR), from $3.65B to $5.73B.

What does inventories mean?

Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

O'Reilly Automotive ORLY Inventories

Inventories at other companies

Genuine PartsGPC

$6.13B+8.8%

Walmart WMT

$62.57B+8.9%

AmazonAMZN

$36.53B+1.9%

LKQLKQ

$3.35B-0.2%

Advance Auto PartsAAP

$3.82B+2.3%

CarParts.com, Inc.PRTS

$91.04M-3.4%

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:InventoryNet.

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 inventories?: O'Reilly Automotive (ORLY) reported inventories of $5.81B in Q1 2026.
How has O'Reilly Automotive's inventories changed year-over-year?: O'Reilly Automotive's inventories increased by 12.3% year-over-year, from $5.17B to $5.81B.
What is the long-term trend for O'Reilly Automotive's inventories?: Over 5 years (2020 to 2025), O'Reilly Automotive's inventories has grown at a 9.4% compound annual growth rate (CAGR), from $3.65B to $5.73B.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.