Other

Insurance Reserve, Current

O'Reilly Automotive Insurance Reserve, Current increased by 65.0% to $297.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 99.0%, from $149.39M to $297.30M. Over 5 years (FY 2020 to FY 2025), Insurance Reserve, Current shows an upward trend with a 22.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

An increase may signal higher expected risk or claims, while a decrease suggests improved safety or lower risk exposure.

Detailed definition

This represents the estimated current liability for claims and losses that the company has chosen to self-insure rather...

Peer comparison

Common in large-scale transportation companies that manage their own fleet risk.

Metric ID: other_self_insurance_reserve_current

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$118.26M$122.55M$128.79M$137.63M$137.28M$142.39M$138.93M$136.72M$131.78M$128.89M$128.55M$130.97M$125.86M$123.51M$149.39M$154.01M$158.84M$180.14M$297.30M
QoQ Change+3.6%+5.1%+6.9%-0.3%+3.7%-2.4%-1.6%-3.6%-2.2%-0.3%+1.9%-3.9%-1.9%+21.0%+3.1%+3.1%+13.4%+65.0%
YoY Change+16.1%+16.2%+7.9%-0.7%-4.0%-9.5%-7.5%-4.2%-4.5%-4.2%+16.2%+17.6%+26.2%+45.9%+99.0%
Range$118.26M$297.30M
CAGR+22.7%
Avg YoY Growth+14.0%
Median YoY Growth+7.9%
Current Streak5 quarters growth

Frequently Asked Questions

What is O'Reilly Automotive's insurance reserve, current?
O'Reilly Automotive (ORLY) reported insurance reserve, current of $297.30M in Q4 2025.
How has O'Reilly Automotive's insurance reserve, current changed year-over-year?
O'Reilly Automotive's insurance reserve, current increased by 99.0% year-over-year, from $149.39M to $297.30M.
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 $109.20M to $297.30M.
What does insurance reserve, current mean?
The amount set aside to cover expected insurance claims within the next year.