Annual Working Capital:
-$2.44B-$340.56M(-16.19%)Summary
- As of today, 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 -329.73% below its all-time high of $1.06 billion, reached on December 31, 2010.
Performance
ORLY Working Capital Chart
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Range
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Quarterly Working Capital:
-$2.11B+$293.30M(+12.19%)Summary
- As of today, ORLY quarterly working capital is -$2.11 billion, with the most recent change of +$293.30 million (+12.19%) on September 30, 2025.
- Over the past year, ORLY quarterly working capital has increased by +$374.09 million (+15.04%).
- ORLY quarterly working capital is now -283.81% 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 |
|---|---|---|
| 1Y1 Year | -16.2% | +15.0% |
| 3Y3 Years | -78.3% | -1.5% |
| 5Y5 Years | -284.4% | -1454.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -78.3% | at low | -4.8% | +15.0% |
| 5Y | 5-Year | -284.4% | at low | -1454.2% | +15.0% |
| All-Time | All-Time | -329.7% | at low | -283.8% | +15.0% |
ORLY Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$2.11B(+12.2%) |
| Jun 2025 | - | -$2.41B(+3.0%) |
| 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(-279.7%) | -$142.67M(-169.8%) |
| Sep 2016 | - | $204.34M(+186.0%) |
| Jun 2016 | - | $71.46M(-81.5%) |
| Mar 2016 | - | $385.79M(+1126.8%) |
| Dec 2015 | -$37.57M(-116.0%) | -$37.57M(-170.0%) |
| Sep 2015 | - | $53.65M(-47.5%) |
| Jun 2015 | - | $102.16M(-68.2%) |
| Mar 2015 | - | $321.74M(+37.0%) |
| Dec 2014 | $234.82M(-42.8%) | $234.82M(+4.5%) |
| Sep 2014 | - | $224.81M(-49.5%) |
| Jun 2014 | - | $444.85M(-21.0%) |
| Mar 2014 | - | $563.42M(+37.2%) |
| Dec 2013 | $410.59M(-10.5%) | $410.59M(-23.5%) |
| Sep 2013 | - | $536.72M(-6.6%) |
| Jun 2013 | - | $574.86M(+46.6%) |
| Mar 2013 | - | $392.17M(-14.5%) |
| Dec 2012 | $458.58M(-55.3%) | $458.58M(-33.3%) |
| Sep 2012 | - | $687.44M(-8.5%) |
| Jun 2012 | - | $751.09M(-27.0%) |
| Mar 2012 | - | $1.03B(+0.2%) |
| Dec 2011 | $1.03B(-3.5%) | $1.03B(-0.4%) |
| Sep 2011 | - | $1.03B(-6.0%) |
| Jun 2011 | - | $1.10B(-4.7%) |
| Mar 2011 | - | $1.15B(+8.1%) |
| Dec 2010 | $1.06B(+7.8%) | $1.06B(+14.8%) |
| Sep 2010 | - | $926.33M(-2.3%) |
| Jun 2010 | - | $948.39M(-2.9%) |
| Mar 2010 | - | $976.75M(-1.0%) |
| Dec 2009 | $986.79M | $986.79M(+3.1%) |
| Sep 2009 | - | $957.35M(+2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $935.38M(+8.8%) |
| Mar 2009 | - | $859.72M(+4.6%) |
| 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 | $249.35M(+19.7%) | $249.35M(+18.9%) |
| Sep 1999 | - | $209.73M(-5.5%) |
| Jun 1999 | - | $221.92M(+7.1%) |
| Mar 1999 | - | $207.14M(-0.6%) |
| Dec 1998 | $208.36M(+122.2%) | $208.36M(+8.0%) |
| Sep 1998 | - | $192.87M(+9.3%) |
| Jun 1998 | - | $176.41M(+4.9%) |
| Mar 1998 | - | $168.22M(+79.5%) |
| Dec 1997 | $93.76M(+26.0%) | $93.70M(+5.8%) |
| Sep 1997 | - | $88.60M(+18.6%) |
| Jun 1997 | - | $74.70M(+1.9%) |
| Mar 1997 | - | $73.30M(-1.6%) |
| Dec 1996 | $74.40M(-7.5%) | $74.50M(-3.7%) |
| Sep 1996 | - | $77.40M(-1.8%) |
| Jun 1996 | - | $78.80M(-1.6%) |
| Mar 1996 | - | $80.10M(-0.4%) |
| Dec 1995 | $80.47M(+94.3%) | $80.40M(+79.1%) |
| Sep 1995 | - | $44.90M(+18.8%) |
| Jun 1995 | - | $37.80M(-7.8%) |
| Mar 1995 | - | $41.00M(-1.0%) |
| Dec 1994 | $41.42M(+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 | $41.19M | $41.20M(-3.1%) |
| Sep 1993 | - | $42.50M(+2.4%) |
| Jun 1993 | - | $41.50M(+148.5%) |
| Mar 1993 | - | $16.70M |
FAQ
- What is O'Reilly Automotive, Inc. annual working capital?
- What is the all-time high annual working capital for O'Reilly Automotive, Inc.?
- What is O'Reilly Automotive, Inc. annual working capital year-on-year change?
- What is O'Reilly Automotive, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for O'Reilly Automotive, Inc.?
- What is O'Reilly Automotive, Inc. quarterly working capital year-on-year change?
What is O'Reilly Automotive, Inc. annual working capital?
The current annual working capital of ORLY is -$2.44B
What is the all-time high annual working capital for O'Reilly Automotive, Inc.?
O'Reilly Automotive, Inc. all-time high annual working capital is $1.06B
What is O'Reilly Automotive, Inc. annual working capital year-on-year change?
Over the past year, ORLY annual working capital has changed by -$340.56M (-16.19%)
What is O'Reilly Automotive, Inc. quarterly working capital?
The current quarterly working capital of ORLY is -$2.11B
What is the all-time high quarterly working capital for O'Reilly Automotive, Inc.?
O'Reilly Automotive, Inc. all-time high quarterly working capital is $1.15B
What is O'Reilly Automotive, Inc. quarterly working capital year-on-year change?
Over the past year, ORLY quarterly working capital has changed by +$374.09M (+15.04%)