Company / Working Capital
O’Reilly Automotive Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.0B
FY2025
5-year range
-$2.4B / -$1.4B
FY2021-FY2025
Trend
+16.9%
vs FY2024
Sector context
#218 of 224
Consumer Discretionary
What the data says
Among 224 Consumer Discretionary companies, O’Reilly Automotive is in the bottom 3% for working capital. Working Capital returned to growth in FY2025 after 8 years of decline, reaching -$2.0B.
Based on SEC 10-K filings.
-$2.0B in FY2025.
Improved from -$2.1B to -$2.0B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Consumer DiscretionaryTop 97% of 224This company -$2.0B Sector average $825.1M
▼
-346.2% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 16.9% year-over-year.
- Ranks #218 out of 224 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2024.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.0B | +16.9% |
| FY2024 | -$2.4B | -16.2% |
| FY2023 | -$2.1B | -4.3% |
| FY2022 | -$2.0B | -47.1% |
| FY2021 | -$1.4B | -79.7% |
| FY2020 | -$762.6M | -20.0% |
| FY2019 | -$635.8M | -81.2% |
| FY2018 | -$350.9M | -40.5% |
| FY2017 | -$249.7M | -75.0% |
| FY2016 | -$142.7M | -292.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026