O REILLY AUTOMOTIVE INC Increase (Decrease) in Accounts Receivable
O REILLY AUTOMOTIVE INC (ORLY) reported Increase (Decrease) in Accounts Receivable of $75.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $29.54M, a 18.42% decline year-over-year.
- O REILLY AUTOMOTIVE INC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $45.72M, a 21.08% increase year-over-year.
- O REILLY AUTOMOTIVE INC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$31.39M.
- O REILLY AUTOMOTIVE INC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$7.07M.
- O REILLY AUTOMOTIVE INC increase (decrease) in accounts receivable for fiscal 2025 was $35.51M.
- O REILLY AUTOMOTIVE INC increase (decrease) in accounts receivable for fiscal 2024 was -$30.50M, a 185.81% decline from fiscal 2023.
- O REILLY AUTOMOTIVE INC increase (decrease) in accounts receivable for fiscal 2023 was $35.54M, a 53.15% decline from fiscal 2022.
- O REILLY AUTOMOTIVE INC increase (decrease) in accounts receivable for fiscal 2022 was $75.86M, a 59.95% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $75.26M 10-Q · filed 2026-08-07 | $43.86M derived: sum of 3 quarters · filed 2026-08-07 | $36.80M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $45.72M 10-Q · filed 2026-05-08 | $14.32M derived: sum of 2 quarters · filed 2026-05-08 | $7.25M derived: sum of 3 quarters · filed 2026-05-08 | $43.46M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$31.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$38.46M derived: sum of 2 quarters · filed 2026-02-27 | -$2.25M derived: sum of 3 quarters · filed 2026-08-07 | $35.51M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $29.14M derived: sum of 2 quarters · filed 2026-08-07 | $66.90M 10-Q · filed 2025-11-07 | $27.23M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $36.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $73.97M 10-Q · filed 2026-08-07 | $34.30M derived: sum of 3 quarters · filed 2026-08-07 | -$36.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $37.76M 10-Q · filed 2026-05-08 | -$1.91M derived: sum of 2 quarters · filed 2026-05-08 | -$72.21M derived: sum of 3 quarters · filed 2026-05-08 | -$29.69M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$39.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$109.97M derived: sum of 2 quarters · filed 2026-02-27 | -$67.45M derived: sum of 3 quarters · filed 2026-02-27 | -$30.50M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$70.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$27.78M derived: sum of 2 quarters · filed 2025-11-07 | $9.18M 10-Q · filed 2025-11-07 | -$13.94M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $42.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $79.47M 10-Q · filed 2025-08-08 | $56.36M derived: sum of 3 quarters · filed 2026-02-27 | $83.57M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $36.95M 10-Q · filed 2025-05-09 | $13.84M derived: sum of 2 quarters · filed 2026-02-27 | $41.05M derived: sum of 3 quarters · filed 2026-02-27 | $69.88M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$23.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.10M derived: sum of 2 quarters · filed 2026-02-27 | $32.93M derived: sum of 3 quarters · filed 2026-02-27 | $35.54M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $27.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $56.05M derived: sum of 2 quarters · filed 2024-11-08 | $58.66M 10-Q · filed 2024-11-08 | $64.55M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $28.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $31.44M 10-Q · filed 2024-08-08 | $37.34M derived: sum of 3 quarters · filed 2025-02-28 | $46.71M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $2.61M 10-Q · filed 2024-05-09 | $8.50M derived: sum of 2 quarters · filed 2025-02-28 | $17.88M derived: sum of 3 quarters · filed 2025-02-28 | $44.79M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $15.27M derived: sum of 2 quarters · filed 2025-02-28 | $42.18M derived: sum of 3 quarters · filed 2025-02-28 | $75.86M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $36.29M derived: sum of 2 quarters · filed 2023-11-08 | $69.97M 10-Q · filed 2023-11-08 | $60.65M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $26.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $60.59M 10-Q · filed 2023-08-08 | $51.28M derived: sum of 3 quarters · filed 2024-02-28 | $62.66M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $33.68M 10-Q · filed 2023-05-09 | $24.36M derived: sum of 2 quarters · filed 2024-02-28 | $35.75M derived: sum of 3 quarters · filed 2024-02-28 | $43.19M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | -$9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.07M derived: sum of 2 quarters · filed 2024-02-28 | $9.51M derived: sum of 3 quarters · filed 2024-02-28 | $47.43M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $18.83M derived: sum of 2 quarters · filed 2022-11-08 | $56.74M 10-Q · filed 2022-11-08 | $42.29M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $45.36M 10-Q · filed 2022-08-08 | $30.90M derived: sum of 3 quarters · filed 2023-02-28 | $30.91M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $37.92M 10-Q · filed 2022-05-09 | $23.46M derived: sum of 2 quarters · filed 2023-02-28 | $23.47M derived: sum of 3 quarters · filed 2023-02-28 | $46.22M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | -$14.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$14.45M derived: sum of 2 quarters · filed 2023-02-28 | $8.31M derived: sum of 3 quarters · filed 2023-02-28 | $20.52M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $22.76M derived: sum of 2 quarters · filed 2021-11-08 | $34.97M 10-Q · filed 2021-11-08 | $11.65M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $22.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $34.97M 10-Q · filed 2021-08-06 | $11.65M derived: sum of 3 quarters · filed 2022-02-28 | -$24.43M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $12.21M 10-Q · filed 2021-05-07 | -$11.11M derived: sum of 2 quarters · filed 2022-02-28 | -$47.19M derived: sum of 3 quarters · filed 2022-02-28 | -$33.13M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$23.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$59.40M derived: sum of 2 quarters · filed 2022-02-28 | -$45.34M derived: sum of 3 quarters · filed 2022-02-28 | $15.58M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | -$36.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$22.02M derived: sum of 2 quarters · filed 2020-11-06 | $38.89M 10-Q · filed 2020-11-06 | -$12.04M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $14.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $74.98M 10-Q · filed 2020-08-07 | $24.04M derived: sum of 3 quarters · filed 2021-02-26 | $27.29M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $60.91M 10-Q · filed 2020-05-08 | $9.98M derived: sum of 2 quarters · filed 2021-02-26 | $13.23M derived: sum of 3 quarters · filed 2021-02-26 | $32.35M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$50.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$47.69M derived: sum of 2 quarters · filed 2021-02-26 | -$28.56M derived: sum of 3 quarters · filed 2021-02-26 | -$18.14M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $22.38M derived: sum of 2 quarters · filed 2019-11-06 | $32.80M 10-Q · filed 2019-11-06 | $31.78M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $19.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $29.55M 10-Q · filed 2019-08-08 | $28.53M derived: sum of 3 quarters · filed 2020-02-28 | $46.49M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $10.42M 10-Q · filed 2019-05-06 | $9.40M derived: sum of 2 quarters · filed 2020-02-28 | $27.37M derived: sum of 3 quarters · filed 2020-02-28 | $38.38M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $16.95M derived: sum of 2 quarters · filed 2020-02-28 | $27.96M derived: sum of 3 quarters · filed 2020-02-28 | $27.74M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $17.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $28.98M derived: sum of 2 quarters · filed 2018-11-07 | $28.76M 10-Q · filed 2018-11-07 | $32.00M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $11.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $10.80M 10-Q · filed 2018-08-08 | $14.03M derived: sum of 3 quarters · filed 2019-02-27 | $20.51M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | -$219.00K 10-Q · filed 2018-05-07 | $3.02M derived: sum of 2 quarters · filed 2019-02-27 | $9.49M derived: sum of 3 quarters · filed 2019-02-27 | $19.12M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $9.71M derived: sum of 2 quarters · filed 2019-02-27 | $19.34M derived: sum of 3 quarters · filed 2019-02-27 | $38.55M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $16.11M derived: sum of 2 quarters · filed 2017-11-07 | $35.31M 10-Q · filed 2017-11-07 | $34.66M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $28.84M 10-Q · filed 2017-08-07 | $28.18M derived: sum of 3 quarters · filed 2018-02-28 | $18.50M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $19.21M 10-Q · filed 2017-05-08 | $18.55M derived: sum of 2 quarters · filed 2018-02-28 | $8.87M derived: sum of 3 quarters · filed 2018-02-28 | $23.20M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$653.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$10.34M derived: sum of 2 quarters · filed 2018-02-28 | $3.99M derived: sum of 3 quarters · filed 2018-02-28 | $23.86M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $4.64M derived: sum of 2 quarters · filed 2016-11-08 | $24.51M 10-Q · filed 2016-11-08 | $17.61M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $14.33M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-08 | $34.20M 10-Q · filed 2016-08-08 | $27.30M derived: sum of 3 quarters · filed 2017-02-28 | $25.05M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | $19.87M 10-Q/A · filed 2016-05-10 | $12.97M derived: sum of 2 quarters · filed 2017-02-28 | $10.72M derived: sum of 3 quarters · filed 2017-02-28 | $26.12M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$9.15M derived: sum of 2 quarters · filed 2017-02-28 | $6.25M derived: sum of 3 quarters · filed 2017-02-28 | $19.27M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $13.15M derived: sum of 2 quarters · filed 2015-11-06 | $26.17M 10-Q · filed 2015-11-06 | $18.61M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $28.42M 10-Q · filed 2015-08-07 | $20.87M derived: sum of 3 quarters · filed 2016-02-26 | -$11.32M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $13.02M 10-Q · filed 2015-05-08 | $5.46M derived: sum of 2 quarters · filed 2016-02-26 | -$26.73M derived: sum of 3 quarters · filed 2016-02-26 | -$1.89M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$39.74M derived: sum of 2 quarters · filed 2016-02-26 | -$14.91M derived: sum of 3 quarters · filed 2016-02-26 | $16.94M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | -$32.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$7.36M derived: sum of 2 quarters · filed 2014-11-07 | $24.49M 10-Q · filed 2014-11-07 | -$2.66M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $24.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $56.68M 10-Q · filed 2014-08-08 | $29.53M derived: sum of 3 quarters · filed 2015-02-27 | $31.48M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $31.84M 10-Q · filed 2014-05-09 | $4.69M derived: sum of 2 quarters · filed 2015-02-27 | $6.64M derived: sum of 3 quarters · filed 2015-02-27 | $16.08M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | -$27.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$25.21M derived: sum of 2 quarters · filed 2015-02-27 | -$15.76M derived: sum of 3 quarters · filed 2015-02-27 | -$4.40M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $11.39M derived: sum of 2 quarters · filed 2013-11-08 | $22.75M 10-Q · filed 2013-11-08 | $21.85M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $20.80M 10-Q · filed 2013-08-08 | $19.90M derived: sum of 3 quarters · filed 2014-02-28 | $22.19M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $11.36M 10-Q · filed 2013-05-09 | $10.46M derived: sum of 2 quarters · filed 2014-02-28 | $12.74M derived: sum of 3 quarters · filed 2014-02-28 | $23.08M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | -$898.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.38M derived: sum of 2 quarters · filed 2014-02-28 | $11.72M derived: sum of 3 quarters · filed 2014-02-28 | $21.22M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $12.61M derived: sum of 2 quarters · filed 2012-11-08 | $22.12M 10-Q · filed 2012-11-08 | $20.12M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $19.84M 10-Q · filed 2012-08-08 | $17.83M derived: sum of 3 quarters · filed 2013-02-28 | $15.91M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $9.50M 10-Q · filed 2012-05-10 | $7.50M derived: sum of 2 quarters · filed 2013-02-28 | $5.58M derived: sum of 3 quarters · filed 2013-02-28 | $13.83M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2010-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$3.93M derived: sum of 2 quarters · filed 2013-02-28 | $4.32M derived: sum of 3 quarters · filed 2013-02-28 | $21.75M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $6.33M derived: sum of 2 quarters · filed 2011-11-08 | $23.75M 10-Q · filed 2011-11-08 | $21.48M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-06-30 | $8.25M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-08 | $25.68M 10-Q · filed 2011-08-08 | -$25.68M 10-Q · filed 2010-08-05 | $23.41M derived: sum of 3 quarters · filed 2012-02-28 | $51.67M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $17.42M 10-Q/A · filed 2011-05-23 | -$17.42M 10-Q · filed 2010-05-07 | $15.16M derived: sum of 2 quarters · filed 2012-02-28 | $43.42M derived: sum of 3 quarters · filed 2012-02-28 | $33.73M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2009-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $26.00M derived: sum of 2 quarters · filed 2012-02-28 | $16.30M derived: sum of 3 quarters · filed 2012-02-28 | $9.71M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $28.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $18.57M derived: sum of 2 quarters · filed 2010-11-08 | $11.98M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | -$9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$16.28M 10-Q · filed 2010-08-05 | ||||
| 2009-03-31 | -$6.59M 10-Q · filed 2010-05-07 | |||||
| 2008-12-31 | $7.44M 10-K · filed 2011-02-28 |
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