annual working capital:
-$2.44B-$340.56M(-16.19%)Summary
- As of today (May 29, 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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Range
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quarterly working capital:
-$2.48B-$37.43M(-1.53%)Summary
- As of today (May 29, 2025), ORLY quarterly working capital is -$2.48 billion, with the most recent change of -$37.43 million (-1.53%) on March 31, 2025.
- Over the past year, ORLY quarterly working capital has dropped by -$192.34 million (-8.40%).
- ORLY quarterly working capital is now -315.85% below its all-time high of $1.15 billion, reached on March 31, 2011.
Performance
ORLY quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ORLY Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.2% | -8.4% |
| 3 y3 years | -78.3% | -50.6% |
| 5 y5 years | -284.4% | -486.4% |
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 | -53.8% | +0.2% |
| 5 y | 5-year | -284.4% | at low | -1725.1% | +0.2% |
| alltime | all time | -327.9% | at low | -315.9% | +0.2% |
ORLY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$2.48B(+1.5%) |
| Dec 2024 | -$2.44B(+16.2%) | -$2.44B(-1.7%) |
| Sep 2024 | - | -$2.49B(+1.8%) |
| Jun 2024 | - | -$2.44B(+6.8%) |
| Mar 2024 | - | -$2.29B(+8.8%) |
| Dec 2023 | -$2.10B(+4.3%) | -$2.10B(-14.3%) |
| Sep 2023 | - | -$2.45B(+3.0%) |
| Jun 2023 | - | -$2.38B(+9.9%) |
| Mar 2023 | - | -$2.17B(+7.6%) |
| Dec 2022 | -$2.02B(+47.1%) | -$2.02B(-3.1%) |
| Sep 2022 | - | -$2.08B(+29.0%) |
| Jun 2022 | - | -$1.61B(-2.1%) |
| Mar 2022 | - | -$1.65B(+20.2%) |
| Dec 2021 | -$1.37B(+79.7%) | -$1.37B(-4.0%) |
| Sep 2021 | - | -$1.43B(+38.2%) |
| Jun 2021 | - | -$1.03B(-15.0%) |
| Mar 2021 | - | -$1.22B(+59.4%) |
| Dec 2020 | -$762.63M(+20.0%) | -$762.63M(+461.0%) |
| Sep 2020 | - | -$135.94M(-42.8%) |
| Jun 2020 | - | -$237.65M(-43.8%) |
| Mar 2020 | - | -$423.13M(-33.4%) |
| Dec 2019 | -$635.76M(+81.2%) | -$635.76M(-25.8%) |
| Sep 2019 | - | -$856.37M(+29.8%) |
| Jun 2019 | - | -$659.82M(-2.5%) |
| Mar 2019 | - | -$676.69M(+92.8%) |
| Dec 2018 | -$350.92M(+40.5%) | -$350.92M(+1.7%) |
| Sep 2018 | - | -$345.05M(+8.4%) |
| Jun 2018 | - | -$318.20M(+5.4%) |
| Mar 2018 | - | -$301.77M(+20.9%) |
| Dec 2017 | -$249.69M(+75.0%) | -$249.69M(-7.5%) |
| Sep 2017 | - | -$270.02M(-2.4%) |
| Jun 2017 | - | -$276.54M(-7.9%) |
| Mar 2017 | - | -$300.23M(+110.4%) |
| Dec 2016 | -$142.67M(+292.3%) | -$142.67M(-169.8%) |
| Sep 2016 | - | $204.34M(+186.0%) |
| Jun 2016 | - | $71.46M(-81.5%) |
| Mar 2016 | - | $385.79M(-1160.7%) |
| Dec 2015 | -$36.37M(-114.4%) | -$36.37M(-167.8%) |
| Sep 2015 | - | $53.65M(-47.5%) |
| Jun 2015 | - | $102.16M(-68.2%) |
| Mar 2015 | - | $321.74M(+27.6%) |
| Dec 2014 | $252.08M(-38.8%) | $252.08M(+12.1%) |
| Sep 2014 | - | $224.81M(-49.5%) |
| Jun 2014 | - | $444.85M(-21.0%) |
| Mar 2014 | - | $563.42M(+36.7%) |
| Dec 2013 | $412.19M(-10.4%) | $412.19M(-23.2%) |
| Sep 2013 | - | $536.72M(-6.6%) |
| Jun 2013 | - | $574.86M(+46.6%) |
| Mar 2013 | - | $392.17M(-14.8%) |
| Dec 2012 | $460.08M(-55.2%) | $460.08M(-33.1%) |
| Sep 2012 | - | $687.44M(-8.5%) |
| Jun 2012 | - | $751.09M(-27.0%) |
| Mar 2012 | - | $1.03B(+0.1%) |
| Dec 2011 | $1.03B(-4.2%) | $1.03B(-0.3%) |
| Sep 2011 | - | $1.03B(-6.0%) |
| Jun 2011 | - | $1.10B(-4.7%) |
| Mar 2011 | - | $1.15B(+7.2%) |
| Dec 2010 | $1.07B(+6.4%) | $1.07B(+13.1%) |
| Jun 2010 | - | $948.39M(-2.9%) |
| Mar 2010 | - | $976.75M(-3.1%) |
| Dec 2009 | $1.01B(+22.6%) | $1.01B(+5.2%) |
| Sep 2009 | - | $957.35M(+2.3%) |
| Jun 2009 | - | $935.38M(+8.8%) |
| Mar 2009 | - | $859.72M(+4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $821.93M(+43.4%) | $821.93M(+9.7%) |
| Sep 2008 | - | $749.15M(+25.2%) |
| Jun 2008 | - | $598.39M(+3.5%) |
| Mar 2008 | - | $578.29M(+0.9%) |
| Dec 2007 | $573.33M(+1.1%) | $573.33M(+0.3%) |
| Sep 2007 | - | $571.88M(+1.1%) |
| Jun 2007 | - | $565.42M(-1.4%) |
| Mar 2007 | - | $573.17M(+1.1%) |
| Dec 2006 | $566.89M(+33.4%) | $566.89M(+3.1%) |
| Sep 2006 | - | $550.01M(+4.0%) |
| Jun 2006 | - | $529.04M(+16.4%) |
| Mar 2006 | - | $454.44M(+6.9%) |
| Dec 2005 | $424.97M(-11.4%) | $424.97M(+3.6%) |
| Sep 2005 | - | $410.01M(+9.8%) |
| Jun 2005 | - | $373.47M(-22.9%) |
| Mar 2005 | - | $484.61M(+1.0%) |
| Dec 2004 | $479.66M(+8.6%) | $479.66M(+6.6%) |
| Sep 2004 | - | $449.79M(+1.8%) |
| Jun 2004 | - | $441.90M(+4.0%) |
| Mar 2004 | - | $425.00M(-3.8%) |
| Dec 2003 | $441.62M(-8.7%) | $441.62M(+0.3%) |
| Sep 2003 | - | $440.29M(-1.6%) |
| Jun 2003 | - | $447.25M(-0.8%) |
| Mar 2003 | - | $450.94M(-6.8%) |
| Dec 2002 | $483.62M(+12.6%) | $483.62M(+6.6%) |
| Sep 2002 | - | $453.51M(+0.3%) |
| Jun 2002 | - | $452.20M(+3.9%) |
| Mar 2002 | - | $435.10M(+1.3%) |
| Dec 2001 | $429.53M(+45.0%) | $429.53M(+17.9%) |
| Sep 2001 | - | $364.42M(+5.0%) |
| Jun 2001 | - | $347.15M(+3.5%) |
| Mar 2001 | - | $335.53M(+13.3%) |
| Dec 2000 | $296.27M(+18.8%) | $296.27M(-1.2%) |
| Sep 2000 | - | $299.99M(+8.6%) |
| Jun 2000 | - | $276.11M(+7.1%) |
| Mar 2000 | - | $257.88M(+3.4%) |
| Dec 1999 | $249.40M(+19.7%) | $249.40M(+18.9%) |
| Sep 1999 | - | $209.70M(-5.5%) |
| Jun 1999 | - | $221.90M(+7.1%) |
| Mar 1999 | - | $207.10M(-0.6%) |
| Dec 1998 | $208.40M(+122.4%) | $208.40M(+8.0%) |
| Sep 1998 | - | $192.90M(+9.3%) |
| Jun 1998 | - | $176.50M(+4.9%) |
| Mar 1998 | - | $168.20M(+79.5%) |
| Dec 1997 | $93.70M(+25.8%) | $93.70M(+5.8%) |
| Sep 1997 | - | $88.60M(+18.6%) |
| Jun 1997 | - | $74.70M(+1.9%) |
| Mar 1997 | - | $73.30M(-1.6%) |
| Dec 1996 | $74.50M(-7.3%) | $74.50M(-3.7%) |
| Sep 1996 | - | $77.40M(-1.8%) |
| Jun 1996 | - | $78.80M(-1.6%) |
| Mar 1996 | - | $80.10M(-0.4%) |
| Dec 1995 | $80.40M(+94.2%) | $80.40M(+79.1%) |
| Sep 1995 | - | $44.90M(+18.8%) |
| Jun 1995 | - | $37.80M(-7.8%) |
| Mar 1995 | - | $41.00M(-1.0%) |
| Dec 1994 | $41.40M(+0.5%) | $41.40M(-2.4%) |
| Sep 1994 | - | $42.40M(0.0%) |
| Jun 1994 | - | $42.40M(+1.2%) |
| Mar 1994 | - | $41.90M(+1.7%) |
| Dec 1993 | $41.20M | $41.20M(-3.1%) |
| Sep 1993 | - | $42.50M(+2.4%) |
| Jun 1993 | - | $41.50M(+148.5%) |
| Mar 1993 | - | $16.70M |
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 -$2.44B
What is the all time high annual working capital for OReilly Automotive?
OReilly Automotive all-time high annual working capital is $1.07B
What is OReilly Automotive annual working capital year-on-year change?
Over the past year, ORLY annual working capital has changed by -$340.56M (-16.19%)
What is OReilly Automotive quarterly working capital?
The current quarterly working capital of ORLY is -$2.48B
What is the all time high quarterly working capital for OReilly Automotive?
OReilly Automotive all-time high quarterly working capital is $1.15B
What is OReilly Automotive quarterly working capital year-on-year change?
Over the past year, ORLY quarterly working capital has changed by -$192.34M (-8.40%)