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O'Reilly Automotive ORLY Insurance Reserve, Current

Insurance Reserve, Current at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$18.59B+10.1%
Uber Technologies logo
Uber TechnologiesUBER
$3.47B+20.7%
American International Group logo
American International GroupAIG
$130M+18.2%
The Travelers Companies logo
The Travelers CompaniesTRV
$8.41B-6.5%
The Travelers Companies logo
The Travelers CompaniesTRV
$51.66B+3.9%
LTR
LTRLTR

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$71.97B-5.9%
Enterprise value$80.44B-4.7%
P/E27.6×-4.5×
P/S-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:SelfInsuranceReserveCurrent.

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 insurance reserve, current?
O'Reilly Automotive (ORLY) reported insurance reserve, current of $321.9M in Q1 2026.
How has O'Reilly Automotive's insurance reserve, current changed year-over-year?
O'Reilly Automotive's insurance reserve, current increased by 109.0% year-over-year, from $154.01M to $321.9M.
What is the long-term trend for O'Reilly Automotive's insurance reserve, current?
Over 5 years (2020 to 2025), O'Reilly Automotive's insurance reserve, current has grown at a 22.2% compound annual growth rate (CAGR), from $109.2M to $297.3M.
What does insurance reserve, current mean?
The estimated amount the company expects to pay out for self-insured claims in the coming year.
How do you interpret insurance reserve, current?
Rising reserves may indicate an increase in claim frequency or severity, potentially impacting short-term profitability.
How does insurance reserve, current compare across companies?
Depends heavily on the company's risk management strategy and industry-specific insurance requirements.