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O'Reilly Automotive (FRA:OM6) Change In Other Working Capital : €235 Mil (TTM As of Mar. 2025)


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What is O'Reilly Automotive Change In Other Working Capital?

O'Reilly Automotive's Change In Other Working Capital for the quarter that ended in Mar. 2025 was €52 Mil. It means O'Reilly Automotive's Other Working Capital increased by €52 Mil from Dec. 2024 to Mar. 2025 .

O'Reilly Automotive's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was €192 Mil. It means O'Reilly Automotive's Other Working Capital increased by €192 Mil from Dec. 2023 to Dec. 2024 .

O'Reilly Automotive Change In Other Working Capital Historical Data

The historical data trend for O'Reilly Automotive's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

O'Reilly Automotive Change In Other Working Capital Chart

O'Reilly Automotive Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 146.52 53.94 -88.99 245.12 191.83

O'Reilly Automotive Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.91 156.89 -185.04 211.20 52.22

O'Reilly Automotive Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €235 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

O'Reilly Automotive Change In Other Working Capital Related Terms

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O'Reilly Automotive Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » O'Reilly Automotive Inc (FRA:OM6) » Definitions » Change In Other Working Capital
Comparable Companies
AZO GPC APTV MBLY LKQ ALSN ALV BWA GNTX LEA TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XTER:CON XTER:KBX XKRX:012330 TSE:5802 SHSE:601689 NSE:MOTHERSON
Traded in Other Exchanges
ORLY:USA ORLY:Mexico 1ORLY:Italy 0KAB:UK OM6:Germany ORLY34:Brazil ORLY:Austria
Address
233 South Patterson Avenue, Springfield, MO, USA, 65802
Website
https://www.oreillyauto.com
O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% of sales) end markets. O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.

O'Reilly Automotive Headlines

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