Annual Working Capital
-$2.44 B
-$340.56 M-16.19%
December 31, 2024
Summary
- As of February 23, 2025, ORLY annual working capital is -$2.44 billion, with the most recent change of -$340.56 million (-16.19%) on December 31, 2024.
- During the last 3 years, ORLY annual working capital has fallen by -$1.07 billion (-78.32%).
- ORLY annual working capital is now -327.89% below its all-time high of $1.07 billion, reached on December 31, 2010.
Performance
ORLY Working Capital Chart
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Quarterly Working Capital
-$2.44 B
+$43.27 M+1.74%
December 31, 2024
Summary
- As of February 23, 2025, ORLY quarterly working capital is -$2.44 billion, with the most recent change of +$43.27 million (+1.74%) on December 31, 2024.
- Over the past year, ORLY quarterly working capital has stayed the same.
- ORLY quarterly working capital is now -312.59% below its all-time high of $1.15 billion, reached on March 31, 2011.
Performance
ORLY Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ORLY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.2% | 0.0% |
| 3 y3 years | -78.3% | 0.0% |
| 5 y5 years | -284.4% | 0.0% |
ORLY Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -78.3% | at low | -78.3% | +1.7% |
| 5 y | 5-year | -284.4% | at low | -1697.5% | +1.7% |
| alltime | all time | -327.9% | at low | -312.6% | +1.7% |
OReilly Automotive Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$2.44 B(+16.2%) | -$2.44 B(-1.7%) |
| Sep 2024 | - | -$2.49 B(+1.8%) |
| Jun 2024 | - | -$2.44 B(+6.8%) |
| Mar 2024 | - | -$2.29 B(+8.8%) |
| Dec 2023 | -$2.10 B(+4.3%) | -$2.10 B(-14.3%) |
| Sep 2023 | - | -$2.45 B(+3.0%) |
| Jun 2023 | - | -$2.38 B(+9.9%) |
| Mar 2023 | - | -$2.17 B(+7.6%) |
| Dec 2022 | -$2.02 B(+47.1%) | -$2.02 B(-3.1%) |
| Sep 2022 | - | -$2.08 B(+29.0%) |
| Jun 2022 | - | -$1.61 B(-2.1%) |
| Mar 2022 | - | -$1.65 B(+20.2%) |
| Dec 2021 | -$1.37 B(+79.7%) | -$1.37 B(-4.0%) |
| Sep 2021 | - | -$1.43 B(+38.2%) |
| Jun 2021 | - | -$1.03 B(-15.0%) |
| Mar 2021 | - | -$1.22 B(+59.4%) |
| Dec 2020 | -$762.63 M(+20.0%) | -$762.63 M(+461.0%) |
| Sep 2020 | - | -$135.94 M(-42.8%) |
| Jun 2020 | - | -$237.65 M(-43.8%) |
| Mar 2020 | - | -$423.13 M(-33.4%) |
| Dec 2019 | -$635.76 M(+81.2%) | -$635.76 M(-25.8%) |
| Sep 2019 | - | -$856.37 M(+29.8%) |
| Jun 2019 | - | -$659.82 M(-2.5%) |
| Mar 2019 | - | -$676.69 M(+92.8%) |
| Dec 2018 | -$350.92 M(+40.5%) | -$350.92 M(+1.7%) |
| Sep 2018 | - | -$345.05 M(+8.4%) |
| Jun 2018 | - | -$318.20 M(+5.4%) |
| Mar 2018 | - | -$301.77 M(+20.9%) |
| Dec 2017 | -$249.69 M(+75.0%) | -$249.69 M(-7.5%) |
| Sep 2017 | - | -$270.02 M(-2.4%) |
| Jun 2017 | - | -$276.54 M(-7.9%) |
| Mar 2017 | - | -$300.23 M(+110.4%) |
| Dec 2016 | -$142.67 M(+292.3%) | -$142.67 M(-169.8%) |
| Sep 2016 | - | $204.34 M(+186.0%) |
| Jun 2016 | - | $71.46 M(-81.5%) |
| Mar 2016 | - | $385.79 M(-1160.7%) |
| Dec 2015 | -$36.37 M(-114.4%) | -$36.37 M(-167.8%) |
| Sep 2015 | - | $53.65 M(-47.5%) |
| Jun 2015 | - | $102.16 M(-68.2%) |
| Mar 2015 | - | $321.74 M(+27.6%) |
| Dec 2014 | $252.08 M(-38.8%) | $252.08 M(+12.1%) |
| Sep 2014 | - | $224.81 M(-49.5%) |
| Jun 2014 | - | $444.85 M(-21.0%) |
| Mar 2014 | - | $563.42 M(+36.7%) |
| Dec 2013 | $412.19 M(-10.4%) | $412.19 M(-23.2%) |
| Sep 2013 | - | $536.72 M(-6.6%) |
| Jun 2013 | - | $574.86 M(+46.6%) |
| Mar 2013 | - | $392.17 M(-14.8%) |
| Dec 2012 | $460.08 M(-55.2%) | $460.08 M(-33.1%) |
| Sep 2012 | - | $687.44 M(-8.5%) |
| Jun 2012 | - | $751.09 M(-27.0%) |
| Mar 2012 | - | $1.03 B(+0.1%) |
| Dec 2011 | $1.03 B(-4.2%) | $1.03 B(-0.3%) |
| Sep 2011 | - | $1.03 B(-6.0%) |
| Jun 2011 | - | $1.10 B(-4.7%) |
| Mar 2011 | - | $1.15 B(+7.2%) |
| Dec 2010 | $1.07 B(+6.4%) | $1.07 B(+13.1%) |
| Jun 2010 | - | $948.39 M(-2.9%) |
| Mar 2010 | - | $976.75 M(-3.1%) |
| Dec 2009 | $1.01 B(+22.6%) | $1.01 B(+5.2%) |
| Sep 2009 | - | $957.35 M(+2.3%) |
| Jun 2009 | - | $935.38 M(+8.8%) |
| Mar 2009 | - | $859.72 M(+4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $821.93 M(+43.4%) | $821.93 M(+9.7%) |
| Sep 2008 | - | $749.15 M(+25.2%) |
| Jun 2008 | - | $598.39 M(+3.5%) |
| Mar 2008 | - | $578.29 M(+0.9%) |
| Dec 2007 | $573.33 M(+1.1%) | $573.33 M(+0.3%) |
| Sep 2007 | - | $571.88 M(+1.1%) |
| Jun 2007 | - | $565.42 M(-1.4%) |
| Mar 2007 | - | $573.17 M(+1.1%) |
| Dec 2006 | $566.89 M(+33.4%) | $566.89 M(+3.1%) |
| Sep 2006 | - | $550.01 M(+4.0%) |
| Jun 2006 | - | $529.04 M(+16.4%) |
| Mar 2006 | - | $454.44 M(+6.9%) |
| Dec 2005 | $424.97 M(-11.4%) | $424.97 M(+3.6%) |
| Sep 2005 | - | $410.01 M(+9.8%) |
| Jun 2005 | - | $373.47 M(-22.9%) |
| Mar 2005 | - | $484.61 M(+1.0%) |
| Dec 2004 | $479.66 M(+8.6%) | $479.66 M(+6.6%) |
| Sep 2004 | - | $449.79 M(+1.8%) |
| Jun 2004 | - | $441.90 M(+4.0%) |
| Mar 2004 | - | $425.00 M(-3.8%) |
| Dec 2003 | $441.62 M(-8.7%) | $441.62 M(+0.3%) |
| Sep 2003 | - | $440.29 M(-1.6%) |
| Jun 2003 | - | $447.25 M(-0.8%) |
| Mar 2003 | - | $450.94 M(-6.8%) |
| Dec 2002 | $483.62 M(+12.6%) | $483.62 M(+6.6%) |
| Sep 2002 | - | $453.51 M(+0.3%) |
| Jun 2002 | - | $452.20 M(+3.9%) |
| Mar 2002 | - | $435.10 M(+1.3%) |
| Dec 2001 | $429.53 M(+45.0%) | $429.53 M(+17.9%) |
| Sep 2001 | - | $364.42 M(+5.0%) |
| Jun 2001 | - | $347.15 M(+3.5%) |
| Mar 2001 | - | $335.53 M(+13.3%) |
| Dec 2000 | $296.27 M(+18.8%) | $296.27 M(-1.2%) |
| Sep 2000 | - | $299.99 M(+8.6%) |
| Jun 2000 | - | $276.11 M(+7.1%) |
| Mar 2000 | - | $257.88 M(+3.4%) |
| Dec 1999 | $249.40 M(+19.7%) | $249.40 M(+18.9%) |
| Sep 1999 | - | $209.70 M(-5.5%) |
| Jun 1999 | - | $221.90 M(+7.1%) |
| Mar 1999 | - | $207.10 M(-0.6%) |
| Dec 1998 | $208.40 M(+122.4%) | $208.40 M(+8.0%) |
| Sep 1998 | - | $192.90 M(+9.3%) |
| Jun 1998 | - | $176.50 M(+4.9%) |
| Mar 1998 | - | $168.20 M(+79.5%) |
| Dec 1997 | $93.70 M(+25.8%) | $93.70 M(+5.8%) |
| Sep 1997 | - | $88.60 M(+18.6%) |
| Jun 1997 | - | $74.70 M(+1.9%) |
| Mar 1997 | - | $73.30 M(-1.6%) |
| Dec 1996 | $74.50 M(-7.3%) | $74.50 M(-3.7%) |
| Sep 1996 | - | $77.40 M(-1.8%) |
| Jun 1996 | - | $78.80 M(-1.6%) |
| Mar 1996 | - | $80.10 M(-0.4%) |
| Dec 1995 | $80.40 M(+94.2%) | $80.40 M(+79.1%) |
| Sep 1995 | - | $44.90 M(+18.8%) |
| Jun 1995 | - | $37.80 M(-7.8%) |
| Mar 1995 | - | $41.00 M(-1.0%) |
| Dec 1994 | $41.40 M(+0.5%) | $41.40 M(-2.4%) |
| Sep 1994 | - | $42.40 M(0.0%) |
| Jun 1994 | - | $42.40 M(+1.2%) |
| Mar 1994 | - | $41.90 M(+1.7%) |
| Dec 1993 | $41.20 M | $41.20 M(-3.1%) |
| Sep 1993 | - | $42.50 M(+2.4%) |
| Jun 1993 | - | $41.50 M(+148.5%) |
| Mar 1993 | - | $16.70 M |
FAQ
- What is OReilly Automotive annual working capital?
- What is the all time high annual working capital for OReilly Automotive?
- What is OReilly Automotive annual working capital year-on-year change?
- What is OReilly Automotive quarterly working capital?
- What is the all time high quarterly working capital for OReilly Automotive?
- What is OReilly Automotive quarterly working capital year-on-year change?
What is OReilly Automotive annual working capital?
The current annual working capital of ORLY is -$2.44 B
What is the all time high annual working capital for OReilly Automotive?
OReilly Automotive all-time high annual working capital is $1.07 B
What is OReilly Automotive annual working capital year-on-year change?
Over the past year, ORLY annual working capital has changed by -$340.56 M (-16.19%)
What is OReilly Automotive quarterly working capital?
The current quarterly working capital of ORLY is -$2.44 B
What is the all time high quarterly working capital for OReilly Automotive?
OReilly Automotive all-time high quarterly working capital is $1.15 B
What is OReilly Automotive quarterly working capital year-on-year change?
Over the past year, ORLY quarterly working capital has changed by $0.00 (0.00%)