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O REILLY AUTOMOTIVE INC (ORLY) Increase (Decrease) in Other Operating Assets and Liabilities, Net

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O REILLY AUTOMOTIVE INC Increase (Decrease) in Other Operating Assets and Liabilities, Net

O REILLY AUTOMOTIVE INC (ORLY) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$455.56 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-07

  • O REILLY AUTOMOTIVE INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$199.86M, a 170.51% decline year-over-year.
  • O REILLY AUTOMOTIVE INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$255.69M.
  • O REILLY AUTOMOTIVE INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $102.14M.
  • O REILLY AUTOMOTIVE INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$37.15M, a 118.09% decline year-over-year.
  • O REILLY AUTOMOTIVE INC increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $292.01M.
  • O REILLY AUTOMOTIVE INC increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$129.74M.
  • O REILLY AUTOMOTIVE INC increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$280.07M, a 918.94% decline from fiscal 2022.
  • O REILLY AUTOMOTIVE INC increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $34.20M.
Period endIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed
2026-06-30-$199.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
-$455.56M
10-Q · filed 2026-08-07
-$353.42M
derived: sum of 3 quarters · filed 2026-08-07
-$390.56M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31-$255.69M
10-Q · filed 2026-05-08
-$153.56M
derived: sum of 2 quarters · filed 2026-05-08
-$190.70M
derived: sum of 3 quarters · filed 2026-05-08
$92.77M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$102.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$64.99M
derived: sum of 2 quarters · filed 2026-02-27
$348.46M
derived: sum of 3 quarters · filed 2026-08-07
$292.01M
10-K · filed 2026-02-27
2025-09-30-$37.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$246.33M
derived: sum of 2 quarters · filed 2026-08-07
$189.87M
10-Q · filed 2025-11-07
$39.84M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$283.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$227.01M
10-Q · filed 2026-08-07
$76.99M
derived: sum of 3 quarters · filed 2026-08-07
$282.36M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31-$56.46M
10-Q · filed 2026-05-08
-$206.48M
derived: sum of 2 quarters · filed 2026-05-08
-$1.11M
derived: sum of 3 quarters · filed 2026-05-08
-$169.99M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31-$150.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$55.35M
derived: sum of 2 quarters · filed 2026-02-27
-$113.53M
derived: sum of 3 quarters · filed 2026-02-27
-$129.74M
10-K · filed 2026-02-27
2024-09-30$205.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$36.49M
derived: sum of 2 quarters · filed 2025-11-07
$20.29M
10-Q · filed 2025-11-07
-$244.61M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30-$168.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08
-$185.09M
10-Q · filed 2025-08-08
-$449.98M
derived: sum of 3 quarters · filed 2026-02-27
-$488.02M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31-$16.21M
10-Q · filed 2025-05-09
-$281.11M
derived: sum of 2 quarters · filed 2026-02-27
-$319.14M
derived: sum of 3 quarters · filed 2026-02-27
-$341.27M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31-$264.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$302.94M
derived: sum of 2 quarters · filed 2026-02-27
-$325.06M
derived: sum of 3 quarters · filed 2026-02-27
-$280.07M
10-K · filed 2026-02-27
2023-09-30-$38.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
-$60.16M
derived: sum of 2 quarters · filed 2024-11-08
-$15.17M
10-Q · filed 2024-11-08
-$27.27M
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30-$22.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$22.86M
10-Q · filed 2024-08-08
$10.77M
derived: sum of 3 quarters · filed 2025-02-28
-$16.85M
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31$44.99M
10-Q · filed 2024-05-09
$32.89M
derived: sum of 2 quarters · filed 2025-02-28
$5.27M
derived: sum of 3 quarters · filed 2025-02-28
-$2.84M
derived: sum of 4 quarters · filed 2025-02-28
2022-12-31-$12.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
-$39.72M
derived: sum of 2 quarters · filed 2025-02-28
-$47.83M
derived: sum of 3 quarters · filed 2025-02-28
$34.20M
10-K · filed 2025-02-28
2022-09-30-$27.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
-$35.74M
derived: sum of 2 quarters · filed 2023-11-08
$46.30M
10-Q · filed 2023-11-08
$119.17M
derived: sum of 4 quarters · filed 2024-02-28
2022-06-30-$8.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$73.92M
10-Q · filed 2023-08-08
$146.79M
derived: sum of 3 quarters · filed 2024-02-28
$78.76M
derived: sum of 4 quarters · filed 2024-02-28
2022-03-31$82.03M
10-Q · filed 2023-05-09
$154.90M
derived: sum of 2 quarters · filed 2024-02-28
$86.88M
derived: sum of 3 quarters · filed 2024-02-28
$55.48M
derived: sum of 4 quarters · filed 2024-02-28
2021-12-31$72.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$4.84M
derived: sum of 2 quarters · filed 2024-02-28
-$26.55M
derived: sum of 3 quarters · filed 2024-02-28
-$51.74M
10-K · filed 2024-02-28
2021-09-30-$68.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08
-$99.42M
derived: sum of 2 quarters · filed 2022-11-08
-$124.61M
10-Q · filed 2022-11-08
$95.75M
derived: sum of 4 quarters · filed 2023-02-28
2021-06-30-$31.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
-$56.58M
10-Q · filed 2022-08-08
$163.78M
derived: sum of 3 quarters · filed 2023-02-28
$66.78M
derived: sum of 4 quarters · filed 2023-02-28
2021-03-31-$25.19M
10-Q · filed 2022-05-09
$195.17M
derived: sum of 2 quarters · filed 2023-02-28
$98.17M
derived: sum of 3 quarters · filed 2023-02-28
-$48.71M
derived: sum of 4 quarters · filed 2023-02-28
2020-12-31$220.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28
$123.36M
derived: sum of 2 quarters · filed 2023-02-28
-$23.53M
derived: sum of 3 quarters · filed 2023-02-28
$11.09M
10-K · filed 2023-02-28
2020-09-30-$97.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08
-$243.88M
derived: sum of 2 quarters · filed 2021-11-08
-$209.27M
10-Q · filed 2021-11-08
-$172.32M
derived: sum of 4 quarters · filed 2022-02-28
2020-06-30-$146.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
-$112.27M
10-Q · filed 2021-08-06
-$75.32M
derived: sum of 3 quarters · filed 2022-02-28
-$114.60M
derived: sum of 4 quarters · filed 2022-02-28
2020-03-31$34.61M
10-Q · filed 2021-05-07
$71.56M
derived: sum of 2 quarters · filed 2022-02-28
$32.28M
derived: sum of 3 quarters · filed 2022-02-28
$7.07M
derived: sum of 4 quarters · filed 2022-02-28
2019-12-31$36.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
-$2.33M
derived: sum of 2 quarters · filed 2022-02-28
-$27.55M
derived: sum of 3 quarters · filed 2022-02-28
-$23.08M
10-K · filed 2022-02-28
2019-09-30-$39.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
-$64.50M
derived: sum of 2 quarters · filed 2020-11-06
-$60.03M
10-Q · filed 2020-11-06
-$10.90M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$25.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
-$20.75M
10-Q · filed 2020-08-07
$28.39M
derived: sum of 3 quarters · filed 2021-02-26
$2.64M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$4.47M
10-Q · filed 2020-05-08
$53.60M
derived: sum of 2 quarters · filed 2021-02-26
$27.85M
derived: sum of 3 quarters · filed 2021-02-26
-$7.42M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$49.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$23.38M
derived: sum of 2 quarters · filed 2021-02-26
-$11.89M
derived: sum of 3 quarters · filed 2021-02-26
$2.31M
10-K · filed 2021-02-26
2018-09-30-$25.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
-$61.02M
derived: sum of 2 quarters · filed 2019-11-06
-$46.82M
10-Q · filed 2019-11-06
-$33.99M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30-$35.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
-$21.07M
10-Q · filed 2019-08-08
-$8.24M
derived: sum of 3 quarters · filed 2020-02-28
-$11.85M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31$14.21M
10-Q · filed 2019-05-06
$27.03M
derived: sum of 2 quarters · filed 2020-02-28
$23.43M
derived: sum of 3 quarters · filed 2020-02-28
-$5.97M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31$12.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
$9.22M
derived: sum of 2 quarters · filed 2020-02-28
-$20.18M
derived: sum of 3 quarters · filed 2020-02-28
$9.84M
10-K · filed 2020-02-28
2017-09-30-$3.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
-$33.01M
derived: sum of 2 quarters · filed 2018-11-07
-$2.98M
10-Q · filed 2018-11-07
-$16.09M
derived: sum of 4 quarters · filed 2019-02-27
2017-06-30-$29.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$624.00K
10-Q · filed 2018-08-08
-$12.48M
derived: sum of 3 quarters · filed 2019-02-27
-$3.01M
derived: sum of 4 quarters · filed 2019-02-27
2017-03-31$30.02M
10-Q · filed 2018-05-07
$16.91M
derived: sum of 2 quarters · filed 2019-02-27
$26.39M
derived: sum of 3 quarters · filed 2019-02-27
-$4.12M
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31-$13.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
-$3.63M
derived: sum of 2 quarters · filed 2019-02-27
-$34.15M
derived: sum of 3 quarters · filed 2019-02-27
-$13.17M
10-K · filed 2019-02-27
2016-09-30$9.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
-$21.04M
derived: sum of 2 quarters · filed 2017-11-07
-$60.00K
10-Q · filed 2017-11-07
$147.00K
10-Q · filed 2016-11-08
$1.55M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30-$30.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
-$9.54M
10-Q · filed 2017-08-07
-$9.33M
10-Q · filed 2016-08-08
-$7.92M
derived: sum of 3 quarters · filed 2018-02-28
-$11.39M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31$20.98M
10-Q · filed 2017-05-08
$21.18M
10-Q · filed 2016-05-09
$22.59M
derived: sum of 2 quarters · filed 2018-02-28
$19.12M
derived: sum of 3 quarters · filed 2018-02-28
-$24.36M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31$1.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
-$1.85M
derived: sum of 2 quarters · filed 2018-02-28
-$45.34M
derived: sum of 3 quarters · filed 2018-02-28
-$23.66M
10-K · filed 2018-02-28
2015-09-30-$3.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$46.95M
derived: sum of 2 quarters · filed 2016-11-08
-$25.28M
10-Q · filed 2016-11-08
$11.43M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30-$43.48M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-08
-$21.81M
10-Q · filed 2016-08-08
$14.89M
derived: sum of 3 quarters · filed 2017-02-28
$11.51M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$21.67M
10-Q/A · filed 2016-05-10
$58.38M
derived: sum of 2 quarters · filed 2017-02-28
$54.99M
derived: sum of 3 quarters · filed 2017-02-28
$21.78M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$36.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$33.32M
derived: sum of 2 quarters · filed 2017-02-28
$108.00K
derived: sum of 3 quarters · filed 2017-02-28
$680.00K
10-K · filed 2017-02-28
2014-09-30-$3.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
-$36.59M
derived: sum of 2 quarters · filed 2015-11-06
-$36.02M
10-Q · filed 2015-11-06
-$35.07M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30-$33.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
-$32.64M
10-Q · filed 2015-08-07
-$31.68M
derived: sum of 3 quarters · filed 2016-02-26
-$45.10M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$572.00K
10-Q · filed 2015-05-08
$1.52M
derived: sum of 2 quarters · filed 2016-02-26
-$11.89M
derived: sum of 3 quarters · filed 2016-02-26
-$19.42M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$952.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$12.47M
derived: sum of 2 quarters · filed 2016-02-26
-$20.00M
derived: sum of 3 quarters · filed 2016-02-26
-$6.37M
10-K · filed 2016-02-26
2013-09-30-$13.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
-$20.95M
derived: sum of 2 quarters · filed 2014-11-07
-$7.32M
10-Q · filed 2014-11-07
-$9.66M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30-$7.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
$6.10M
10-Q · filed 2014-08-08
$3.76M
derived: sum of 3 quarters · filed 2015-02-27
$1.69M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$13.63M
10-Q · filed 2014-05-09
$11.29M
derived: sum of 2 quarters · filed 2015-02-27
$9.21M
derived: sum of 3 quarters · filed 2015-02-27
-$28.89M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31-$2.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
-$4.41M
derived: sum of 2 quarters · filed 2015-02-27
-$42.52M
derived: sum of 3 quarters · filed 2015-02-27
-$30.22M
10-K · filed 2015-02-27
2012-09-30-$2.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
-$40.18M
derived: sum of 2 quarters · filed 2013-11-08
-$27.88M
10-Q · filed 2013-11-08
-$24.13M
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30-$38.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
-$25.81M
10-Q · filed 2013-08-08
-$22.06M
derived: sum of 3 quarters · filed 2014-02-28
-$17.50M
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31$12.29M
10-Q · filed 2013-05-09
$16.04M
derived: sum of 2 quarters · filed 2014-02-28
$20.61M
derived: sum of 3 quarters · filed 2014-02-28
$28.78M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31$3.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$8.31M
derived: sum of 2 quarters · filed 2014-02-28
$16.49M
derived: sum of 3 quarters · filed 2014-02-28
$30.75M
10-K · filed 2014-02-28
2011-09-30$4.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$12.74M
derived: sum of 2 quarters · filed 2012-11-08
$27.00M
10-Q · filed 2012-11-08
$32.58M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$8.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$22.43M
10-Q · filed 2012-08-08
$28.02M
derived: sum of 3 quarters · filed 2013-02-28
$8.24M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$14.26M
10-Q · filed 2012-05-10
$19.84M
derived: sum of 2 quarters · filed 2013-02-28
$66.00K
derived: sum of 3 quarters · filed 2013-02-28
-$11.93M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$5.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
-$14.20M
derived: sum of 2 quarters · filed 2013-02-28
-$26.20M
derived: sum of 3 quarters · filed 2013-02-28
-$37.35M
10-K · filed 2013-02-28
$37.35M
10-K · filed 2011-02-28
2010-09-30-$19.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
-$31.78M
derived: sum of 2 quarters · filed 2011-11-08
-$42.93M
10-Q · filed 2011-11-08
$32.13M
10-Q · filed 2010-11-08
-$76.14M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30-$12.00M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-08
-$23.16M
10-Q · filed 2011-08-08
$38.72M
10-Q · filed 2010-08-05
-$56.36M
derived: sum of 3 quarters · filed 2012-02-28
-$45.31M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31-$11.15M
10-Q/A · filed 2011-05-23
$38.15M
10-Q · filed 2010-05-07
-$44.36M
derived: sum of 2 quarters · filed 2012-02-28
-$33.31M
derived: sum of 3 quarters · filed 2012-02-28
-$54.68M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31-$33.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
-$22.15M
derived: sum of 2 quarters · filed 2012-02-28
-$43.53M
derived: sum of 3 quarters · filed 2012-02-28
-$25.39M
10-K · filed 2012-02-28
$25.39M
10-K · filed 2011-02-28
2009-09-30$11.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
-$10.32M
derived: sum of 2 quarters · filed 2010-11-08
$7.82M
10-Q · filed 2010-11-08
2009-06-30-$21.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
-$3.23M
10-Q · filed 2010-08-05
2009-03-31$18.14M
10-Q · filed 2010-05-07
2008-12-31$24.36M
10-K · filed 2011-02-28

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