O'Reilly Automotive, Inc. Receivables

Receivables of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Receivables growth rates and interactive chart. Accounts receivable (AR) is the balance of money due to a firm for goods or services delivered or used but not yet paid for by customers. Accounts receivables are listed on the balance sheet as a current asset. AR is any amount of money owed by customers for purchases made on credit. When a company makes a sale, it records revenues and a corresponding balance in accounts receivable. When an invoice is paid, the accounts payable account is reduced and cash is received. Receivables should grow in-line with revenue over time, if they are growing much faster, a company might be booking revenue too aggressively.

Highlights and Quick Summary

  • Receivables for the quarter ending September 29, 2021 was $394 Million (a 2.07% increase compared to previous quarter)
  • Year-over-year quarterly Receivables increased by 19.39%
  • Annual Receivables for 2020 was $330 Million (a 12.24% increase from previous year)
  • Annual Receivables for 2019 was $294 Million (a 8.89% increase from previous year)
  • Annual Receivables for 2018 was $270 Million (a -7.53% decrease from previous year)
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Historical Receivables of O'Reilly Automotive, Inc.

Most recent Receivablesof ORLY including historical data for past 10 years.

Interactive Chart of Receivables of O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. Receivables for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $394.0 $386.0 $381.0
2020 $330.0 $334.0 $330.17 $304.61 $330.0
2019 $294.41 $300.14 $339.98 $317.13 $294.0
2018 $270.18 $325.93 $320.09 $302.62 $270.0
2017 $292.49 $299.12 $265.55 $266.81 $292.0
2016 $279.38 $287.52 $265.02 $246.77 $279.0
2015 $233.69 $240.75 $250.31 $231.57 $233.69
2014 $213.21 $219.85 $217.22 $211.74 $213.21
2013 $198.12 $214.29 $258.11 $204.88 $198.12
2012 $181.17 $222.75 $213.65 $213.2 $181.17
2011 $203.75 $201.56 $203.99 $196.87 $203.75
2010 $183.65 $183.65

Business Profile of O'Reilly Automotive, Inc.

Sector: Consumer Cyclical
Industry: Specialty Retail
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also offer enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores provide do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2020, the company operated 5,616 stores. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.