O'Reilly Automotive (WBO:ORLY) Change In Receivables : €27 Mil (TTM As of Mar. 2025)

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What is O'Reilly Automotive Change In Receivables?

O'Reilly Automotive's change in receivables for the quarter that ended in Mar. 2025 was €-35 Mil. It means O'Reilly Automotive's Accounts Receivable increased by €35 Mil from Dec. 2024 to Mar. 2025 .

O'Reilly Automotive's change in receivables for the fiscal year that ended in Dec. 2024 was €29 Mil. It means O'Reilly Automotive's Accounts Receivable declined by €29 Mil from Dec. 2023 to Dec. 2024 .

O'Reilly Automotive's Accounts Receivable for the quarter that ended in Mar. 2025 was €483 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. O'Reilly Automotive's Days Sales Outstanding for the three months ended in Mar. 2025 was 11.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. O'Reilly Automotive's liquidation value for the three months ended in Mar. 2025 was €-12,471 Mil.

O'Reilly Automotive Change In Receivables Historical Data

The historical data trend for O'Reilly Automotive's Change In Receivables 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 Receivables Chart

O'Reilly Automotive Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-16.86

-41.97

-71.61

-32.59

29.12

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 Receivables	Get a 7-Day Free Trial															-34.00	-39.50	63.34	37.89	-34.93

O'Reilly Automotive Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables 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 €27 Mil.

O'Reilly Automotive (WBO:ORLY) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

O'Reilly Automotive's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	482.932	/	3826.655	*	91
=	11.52

2. In Ben Graham's calculation of liquidation value, O'Reilly Automotive's accounts receivable are only considered to be worth 75% of book value:

O'Reilly Automotive's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	176.904	-	15402.481	+	0.75 * 482.932	+	0.5 * 4784.503
=	-12,471

O'Reilly Automotive Change In Receivables Related Terms

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O'Reilly Automotive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » O'Reilly Automotive Inc (WBO:ORLY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ORLY:USA ORLY:Mexico 0KAB:UK OM6:Germany OM6:Germany ORLY34:Brazil

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. Despite operating amid a highly fragmented industry, 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.