Change in Working Capital

$124.58M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$124.58Mperiod endingJun 30, 2026

ORLY Quarterly Change in Working Capital ($0.00 → $124.58M)

Quarterly change in working capital

High-resolution chart · PNG

ORLY change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

O'Reilly Auto Parts Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	15,168,000
Mar 31, 2001	-3,755,000
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	-15,800,000
Sep 30, 1996	1,000,000
Jun 30, 1996	-8,000,000
Mar 31, 1996	-300,000
Dec 31, 1995	-5,700,000
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0