O REILLY AUTOMOTIVE INC Increase (Decrease) in Inventories
O REILLY AUTOMOTIVE INC (ORLY) reported Increase (Decrease) in Inventories of $239.31 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:IncreaseDecreaseInInventories · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC increase (decrease) in inventories for the quarter ending 2026-06-30 was $160.24M, a 22.14% decline year-over-year.
- O REILLY AUTOMOTIVE INC increase (decrease) in inventories for the quarter ending 2026-03-31 was $79.07M, a 5.31% increase year-over-year.
- O REILLY AUTOMOTIVE INC increase (decrease) in inventories for the quarter ending 2025-12-31 was $118.17M, a 38.26% decline year-over-year.
- O REILLY AUTOMOTIVE INC increase (decrease) in inventories for the quarter ending 2025-09-30 was $205.47M, a 61.34% increase year-over-year.
- O REILLY AUTOMOTIVE INC increase (decrease) in inventories for fiscal 2025 was $604.54M, a 49.68% increase from fiscal 2024.
- O REILLY AUTOMOTIVE INC increase (decrease) in inventories for fiscal 2024 was $403.89M, a 40.08% increase from fiscal 2023.
- O REILLY AUTOMOTIVE INC increase (decrease) in inventories for fiscal 2023 was $288.32M, a 56.91% decline from fiscal 2022.
- O REILLY AUTOMOTIVE INC increase (decrease) in inventories for fiscal 2022 was $669.05M, a 1950.15% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $239.31M 10-Q · filed 2026-08-07 | $357.48M derived: sum of 3 quarters · filed 2026-08-07 | $562.95M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $79.07M 10-Q · filed 2026-05-08 | $197.24M derived: sum of 2 quarters · filed 2026-05-08 | $402.71M derived: sum of 3 quarters · filed 2026-05-08 | $608.52M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $118.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $323.64M derived: sum of 2 quarters · filed 2026-02-27 | $529.46M derived: sum of 3 quarters · filed 2026-08-07 | $604.54M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $205.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $411.29M derived: sum of 2 quarters · filed 2026-08-07 | $486.37M 10-Q · filed 2025-11-07 | $677.76M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $205.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $280.90M 10-Q · filed 2026-08-07 | $472.29M derived: sum of 3 quarters · filed 2026-08-07 | $599.65M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $75.08M 10-Q · filed 2026-05-08 | $266.48M derived: sum of 2 quarters · filed 2026-05-08 | $393.83M derived: sum of 3 quarters · filed 2026-05-08 | $386.93M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $191.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $318.75M derived: sum of 2 quarters · filed 2026-02-27 | $311.84M derived: sum of 3 quarters · filed 2026-02-27 | $403.89M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $127.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $120.45M derived: sum of 2 quarters · filed 2025-11-07 | $212.49M 10-Q · filed 2025-11-07 | $236.92M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $85.14M 10-Q · filed 2025-08-08 | $109.56M derived: sum of 3 quarters · filed 2026-02-27 | $116.12M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $92.04M 10-Q · filed 2025-05-09 | $116.47M derived: sum of 2 quarters · filed 2026-02-27 | $123.03M derived: sum of 3 quarters · filed 2026-02-27 | $200.88M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $24.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $30.99M derived: sum of 2 quarters · filed 2026-02-27 | $108.84M derived: sum of 3 quarters · filed 2026-02-27 | $288.32M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $84.42M derived: sum of 2 quarters · filed 2024-11-08 | $263.90M 10-Q · filed 2024-11-08 | $481.95M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $77.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $257.34M 10-Q · filed 2024-08-08 | $475.39M derived: sum of 3 quarters · filed 2025-02-28 | $607.63M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $179.48M 10-Q · filed 2024-05-09 | $397.54M derived: sum of 2 quarters · filed 2025-02-28 | $529.77M derived: sum of 3 quarters · filed 2025-02-28 | $690.14M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $218.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $350.29M derived: sum of 2 quarters · filed 2025-02-28 | $510.66M derived: sum of 3 quarters · filed 2025-02-28 | $669.05M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $132.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $292.60M derived: sum of 2 quarters · filed 2023-11-08 | $450.99M 10-Q · filed 2023-11-08 | $490.05M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $160.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $318.76M 10-Q · filed 2023-08-08 | $357.81M derived: sum of 3 quarters · filed 2024-02-28 | $357.75M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $158.39M 10-Q · filed 2023-05-09 | $197.44M derived: sum of 2 quarters · filed 2024-02-28 | $197.38M derived: sum of 3 quarters · filed 2024-02-28 | $221.94M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $39.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $38.99M derived: sum of 2 quarters · filed 2024-02-28 | $63.55M derived: sum of 3 quarters · filed 2024-02-28 | $32.63M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $24.50M derived: sum of 2 quarters · filed 2022-11-08 | -$6.42M 10-Q · filed 2022-11-08 | $116.20M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $24.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$6.36M 10-Q · filed 2022-08-08 | $116.27M derived: sum of 3 quarters · filed 2023-02-28 | $114.42M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | -$30.91M 10-Q · filed 2022-05-09 | $91.71M derived: sum of 2 quarters · filed 2023-02-28 | $89.86M derived: sum of 3 quarters · filed 2023-02-28 | $61.01M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $122.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $120.78M derived: sum of 2 quarters · filed 2023-02-28 | $91.93M derived: sum of 3 quarters · filed 2023-02-28 | $198.86M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$30.70M derived: sum of 2 quarters · filed 2021-11-08 | $76.24M 10-Q · filed 2021-11-08 | $161.16M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | -$28.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $78.09M 10-Q · filed 2021-08-06 | $163.01M derived: sum of 3 quarters · filed 2022-02-28 | $248.90M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $106.94M 10-Q · filed 2021-05-07 | $191.86M derived: sum of 2 quarters · filed 2022-02-28 | $277.75M derived: sum of 3 quarters · filed 2022-02-28 | $311.44M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $84.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $170.81M derived: sum of 2 quarters · filed 2022-02-28 | $204.51M derived: sum of 3 quarters · filed 2022-02-28 | $239.91M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $85.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $119.58M derived: sum of 2 quarters · filed 2020-11-06 | $154.99M 10-Q · filed 2020-11-06 | $189.14M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $69.10M 10-Q · filed 2020-08-07 | $103.26M derived: sum of 3 quarters · filed 2021-02-26 | $150.86M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $35.41M 10-Q · filed 2020-05-08 | $69.56M derived: sum of 2 quarters · filed 2021-02-26 | $117.16M derived: sum of 3 quarters · filed 2021-02-26 | $156.13M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $34.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $81.75M derived: sum of 2 quarters · filed 2021-02-26 | $120.72M derived: sum of 3 quarters · filed 2021-02-26 | $163.37M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $47.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $86.57M derived: sum of 2 quarters · filed 2019-11-06 | $129.21M 10-Q · filed 2019-11-06 | $152.68M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $38.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $81.61M 10-Q · filed 2019-08-08 | $105.08M derived: sum of 3 quarters · filed 2020-02-28 | $133.55M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $42.64M 10-Q · filed 2019-05-06 | $66.11M derived: sum of 2 quarters · filed 2020-02-28 | $94.58M derived: sum of 3 quarters · filed 2020-02-28 | $181.28M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $23.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $51.94M derived: sum of 2 quarters · filed 2020-02-28 | $138.63M derived: sum of 3 quarters · filed 2020-02-28 | $231.80M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $28.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $115.17M derived: sum of 2 quarters · filed 2018-11-07 | $208.34M 10-Q · filed 2018-11-07 | $168.73M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $86.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $179.87M 10-Q · filed 2018-08-08 | $140.26M derived: sum of 3 quarters · filed 2019-02-27 | $189.12M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $93.17M 10-Q · filed 2018-05-07 | $53.56M derived: sum of 2 quarters · filed 2019-02-27 | $102.42M derived: sum of 3 quarters · filed 2019-02-27 | $141.69M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | -$39.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $9.26M derived: sum of 2 quarters · filed 2019-02-27 | $48.52M derived: sum of 3 quarters · filed 2019-02-27 | $119.27M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $48.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $88.13M derived: sum of 2 quarters · filed 2017-11-07 | $158.88M 10-Q · filed 2017-11-07 | $183.08M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $39.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $110.02M 10-Q · filed 2017-08-07 | $134.22M derived: sum of 3 quarters · filed 2018-02-28 | $180.06M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $70.75M 10-Q · filed 2017-05-08 | $94.95M derived: sum of 2 quarters · filed 2018-02-28 | $140.78M derived: sum of 3 quarters · filed 2018-02-28 | $173.78M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $24.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $70.04M derived: sum of 2 quarters · filed 2018-02-28 | $103.03M derived: sum of 3 quarters · filed 2018-02-28 | $76.23M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $45.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $78.83M derived: sum of 2 quarters · filed 2016-11-08 | $52.02M 10-Q · filed 2016-11-08 | $88.89M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $32.99M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-08 | $6.19M 10-Q · filed 2016-08-08 | $43.05M derived: sum of 3 quarters · filed 2017-02-28 | $98.19M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$26.81M 10-Q/A · filed 2016-05-10 | $10.05M derived: sum of 2 quarters · filed 2017-02-28 | $65.20M derived: sum of 3 quarters · filed 2017-02-28 | $130.94M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $36.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $92.01M derived: sum of 2 quarters · filed 2017-02-28 | $157.75M derived: sum of 3 quarters · filed 2017-02-28 | $179.74M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $55.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $120.89M derived: sum of 2 quarters · filed 2015-11-06 | $142.88M 10-Q · filed 2015-11-06 | $151.55M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $65.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $87.73M 10-Q · filed 2015-08-07 | $96.40M derived: sum of 3 quarters · filed 2016-02-26 | $115.56M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $21.99M 10-Q · filed 2015-05-08 | $30.66M derived: sum of 2 quarters · filed 2016-02-26 | $49.82M derived: sum of 3 quarters · filed 2016-02-26 | $99.36M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $27.83M derived: sum of 2 quarters · filed 2016-02-26 | $77.36M derived: sum of 3 quarters · filed 2016-02-26 | $96.88M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $19.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $68.69M derived: sum of 2 quarters · filed 2014-11-07 | $88.21M 10-Q · filed 2014-11-07 | $143.40M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $49.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $69.05M 10-Q · filed 2014-08-08 | $124.24M derived: sum of 3 quarters · filed 2015-02-27 | $186.36M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $19.52M 10-Q · filed 2014-05-09 | $74.71M derived: sum of 2 quarters · filed 2015-02-27 | $136.83M derived: sum of 3 quarters · filed 2015-02-27 | $277.25M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $55.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $117.31M derived: sum of 2 quarters · filed 2015-02-27 | $257.74M derived: sum of 3 quarters · filed 2015-02-27 | $276.90M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $62.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $202.54M derived: sum of 2 quarters · filed 2013-11-08 | $221.71M 10-Q · filed 2013-11-08 | $198.05M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $140.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $159.59M 10-Q · filed 2013-08-08 | $135.93M derived: sum of 3 quarters · filed 2014-02-28 | $110.06M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $19.17M 10-Q · filed 2013-05-09 | -$4.49M derived: sum of 2 quarters · filed 2014-02-28 | -$30.36M derived: sum of 3 quarters · filed 2014-02-28 | $3.60M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | -$23.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$49.53M derived: sum of 2 quarters · filed 2014-02-28 | -$15.56M derived: sum of 3 quarters · filed 2014-02-28 | -$37.74M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | -$25.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $8.09M derived: sum of 2 quarters · filed 2012-11-08 | -$14.08M 10-Q · filed 2012-11-08 | $11.69M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $33.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $11.79M 10-Q · filed 2012-08-08 | $37.56M derived: sum of 3 quarters · filed 2013-02-28 | $102.80M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | -$22.18M 10-Q · filed 2012-05-10 | $3.60M derived: sum of 2 quarters · filed 2013-02-28 | $68.83M derived: sum of 3 quarters · filed 2013-02-28 | $98.21M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $25.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $91.01M derived: sum of 2 quarters · filed 2013-02-28 | $120.38M derived: sum of 3 quarters · filed 2013-02-28 | $110.27M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $65.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $94.61M derived: sum of 2 quarters · filed 2011-11-08 | $84.50M 10-Q · filed 2011-11-08 | $141.67M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-06-30 | $29.37M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-08 | $19.26M 10-Q · filed 2011-08-08 | -$19.26M 10-Q · filed 2010-08-05 | $76.43M derived: sum of 3 quarters · filed 2012-02-28 | $521.67M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | -$10.11M 10-Q/A · filed 2011-05-23 | $10.11M 10-Q · filed 2010-05-07 | $47.06M derived: sum of 2 quarters · filed 2012-02-28 | $492.30M derived: sum of 3 quarters · filed 2012-02-28 | $385.67M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2009-12-31 | $57.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $502.41M derived: sum of 2 quarters · filed 2012-02-28 | $395.78M derived: sum of 3 quarters · filed 2012-02-28 | $339.74M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $445.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $338.61M derived: sum of 2 quarters · filed 2010-11-08 | $282.57M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | -$106.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$162.66M 10-Q · filed 2010-08-05 | ||||
| 2009-03-31 | -$56.03M 10-Q · filed 2010-05-07 | |||||
| 2008-12-31 | $142.33M 10-K · filed 2011-02-28 |
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