Current Assets

Total Current Assets

O'Reilly Automotive Total Current Assets increased by 3.3% to $6.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.6%, from $6.03B to $6.97B. Over 5 years (FY 2020 to FY 2025), Total Current Assets shows an upward trend with a 8.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

A higher value relative to current liabilities indicates a strong safety margin for meeting short-term obligations.

Detailed definition

The sum of all assets that are reasonably expected to be converted into cash or consumed within one year. This aggregate...

Peer comparison

High-growth tech companies often maintain high current asset levels to support rapid scaling and R&D needs.

Metric ID: total_current_assets

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.74B$4.56B$4.50B$4.52B$4.80B$4.76B$5.05B$5.19B$5.31B$5.38B$5.56B$5.60B$5.68B$5.70B$5.84B$6.03B$6.32B$6.60B$6.74B$6.97B
QoQ Change-3.7%-1.3%+0.4%+6.1%-0.8%+6.0%+2.8%+2.4%+1.3%+3.4%+0.7%+1.4%+0.3%+2.5%+3.2%+4.7%+4.5%+2.2%+3.3%
YoY Change+1.3%+4.4%+12.1%+14.7%+10.7%+13.0%+10.1%+7.9%+6.9%+6.0%+5.1%+7.7%+11.2%+15.8%+15.5%+15.6%
Range$4.50B$6.97B
CAGR+8.5%
Avg YoY Growth+9.9%
Median YoY Growth+10.4%
Current Streak14 quarters growth

Frequently Asked Questions

What is O'Reilly Automotive's total current assets?
O'Reilly Automotive (ORLY) reported total current assets of $6.97B in Q1 2026.
How has O'Reilly Automotive's total current assets changed year-over-year?
O'Reilly Automotive's total current assets increased by 15.6% year-over-year, from $6.03B to $6.97B.
What is the long-term trend for O'Reilly Automotive's total current assets?
Over 5 years (2020 to 2025), O'Reilly Automotive's total current assets has grown at a 8.4% compound annual growth rate (CAGR), from $4.50B to $6.74B.
What does total current assets mean?
Everything the company owns that can be turned into cash within a single year.