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O'Reilly Automotive ORLY Prepaid & Other Current

Prepaid & Other Current at other companies

Genuine Parts logo
Genuine PartsGPC
$1.57B-4.6%
Walmart logo
WalmartWMT
$4.43B+17.0%
LKQ logo
LKQLKQ
$330M-3.5%
Advance Auto Parts logo
Advance Auto PartsAAP
$128M-30.1%
CarParts.com, Inc. logo
CarParts.com, Inc.PRTS
$6.75M+32.4%
AutoZone logo
AutoZoneAZO

Other financials

Income statement

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Revenue$4.9B+8.1%
Gross profit$2.5B+8.2%
Operating income$985.7M+7.8%
Net income$715.1M+7.0%
EPS (diluted)$0.86+10.3%

Balance sheet

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Cash & equivalents$262.2M+32.0%
Total debt$9.6B+15.3%
Total equity-$1.8B-49.0%
Total assets$17.4B+9.9%

Cash flow

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Operating cash flow$1.0B+33.0%
CapEx$307.6M+2.3%
Free cash flow$698.9M+53.2%

Valuation

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Market cap$76.21B-14.0%
Enterprise value$85.53B-11.6%
P/E28.8×-7.8×
P/S4.1×-1.1×

Profitability

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Gross margin51.6%+0.2pp
Operating margin19.6%+0.3pp
Net margin14.3%+0.1pp
FCF margin11.6%+1.3pp

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 source filing: O'Reilly Automotive’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000898173-26-000045
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net457,785389,793
Amounts receivable from suppliers170,728159,900
Inventory5,971,8565,731,385
Other current assets337,082269,406
Total current assets7,199,6326,744,277
Property and equipment, at cost10,741,81610,222,249
Less: accumulated depreciation and amortization4,191,5713,964,824
Net property and equipment6,550,2456,257,425

Item 1. - FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is O'Reilly Automotive's prepaid & other current?
O'Reilly Automotive (ORLY) reported prepaid & other current of $337.08M in Q2 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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