O Reilly Automotive (ORLY) Deferred Taxes (2009 - 2025)
O Reilly Automotive (ORLY) reported Deferred Taxes of $28.8 million for Q3 2025, up 398.85% year-over-year from $5.8 million in Q3 2024, and up 212.88% on a QoQ basis from -$25.5 million in Q2 2025.
O Reilly Automotive (ORLY) has 16 years of Deferred Taxes data on file, last reported at $28.8 million in Q3 2025.
- Quarterly Deferred Taxes rose 398.85% year-over-year to $28.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$17.5 million (down 184.25% YoY) and the FY2023 annual result came in at $48.2 million, down 23.1% from the prior year.
- Deferred Taxes improved to $28.8 million in Q3 2025 per ORLY's latest filing, from -$25.5 million in the prior quarter.
- Across five years, Deferred Taxes topped out at $28.8 million in Q3 2025 and bottomed at -$25.5 million in Q2 2025.
- The 5-year median for Deferred Taxes is $10.3 million (2021), against an average of $7.3 million.
- The widest annual swing landed in 2022, when Deferred Taxes soared 760.34%; it then sank 570.05% in 2025.
- Tracing ORLY's Deferred Taxes over 5 years: stood at $2.3 million in 2021, then soared by 760.34% to $20.0 million in 2022, then slumped by 38.89% to $12.2 million in 2023, then slumped by 178.69% to -$9.6 million in 2024, then jumped by 398.85% to $28.8 million in 2025.
- Per Business Quant, the three latest ORLY Deferred Taxes figures stand at $28.8 million (Q3 2025), -$25.5 million (Q2 2025), and -$11.2 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Deferred Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -95.35 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -10.30 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -28.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -1.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 28.81 Mn |
| Jun 30, 2025 | -25.52 Mn |
| Mar 31, 2025 | -11.16 Mn |
| Sep 30, 2024 | -9.64 Mn |
| Jun 30, 2024 | 15.80 Mn |
| Mar 31, 2024 | 2.37 Mn |
| Dec 31, 2023 | 12.25 Mn |
| Sep 30, 2023 | 22.48 Mn |
| Jun 30, 2023 | 10.11 Mn |
| Mar 31, 2023 | 3.39 Mn |
| Dec 31, 2022 | 20.05 Mn |
| Sep 30, 2022 | 14.37 Mn |
| Jun 30, 2022 | 23.27 Mn |
| Mar 31, 2022 | 5.03 Mn |
| Dec 31, 2021 | 2.33 Mn |
| Sep 30, 2021 | -3.87 Mn |
| Jun 30, 2021 | 11.37 Mn |
| Mar 31, 2021 | 10.55 Mn |
| Sep 30, 2019 | 4.02 Mn |
| Jun 30, 2019 | 4.05 Mn |
| Mar 31, 2019 | 4.31 Mn |
| Dec 31, 2018 | 2.93 Mn |
| Sep 30, 2018 | 8.21 Mn |
| Jun 30, 2018 | 4.65 Mn |
| Mar 31, 2018 | 4.37 Mn |
| Dec 31, 2017 | -46.61 Mn |
| Sep 30, 2017 | 33.80 Mn |
| Jun 30, 2017 | 5.44 Mn |
| Mar 31, 2017 | 2.61 Mn |
| Dec 31, 2016 | 5.96 Mn |
| Sep 30, 2016 | 11.25 Mn |
| Jun 30, 2016 | -3.49 Mn |
| Mar 31, 2016 | -3.32 Mn |
| Dec 31, 2015 | 130,000.00 |
| Sep 30, 2015 | -7.45 Mn |
| Jun 30, 2015 | -10.89 Mn |
| Mar 31, 2015 | -4.44 Mn |
| Dec 31, 2014 | 19.60 Mn |
| Sep 30, 2014 | -5.42 Mn |
| Jun 30, 2014 | -8.89 Mn |
| Mar 31, 2014 | -3.80 Mn |
| Dec 31, 2013 | -6.58 Mn |
| Sep 30, 2013 | 8.58 Mn |
| Jun 30, 2013 | 2.61 Mn |
| Mar 31, 2013 | -2.69 Mn |
| Dec 31, 2012 | -10.25 Mn |
| Sep 30, 2012 | 14.04 Mn |
| Jun 30, 2012 | -757,000.00 |
| Mar 31, 2012 | 5.13 Mn |
| Dec 31, 2011 | 34.76 Mn |
| Sep 30, 2011 | -1.37 Mn |
| Jun 30, 2011 | 4.40 Mn |
| Mar 31, 2011 | 16.33 Mn |
| Dec 31, 2010 | 13.43 Mn |
| Sep 30, 2010 | 52.58 Mn |
| Jun 30, 2010 | 14.96 Mn |
| Mar 31, 2010 | 18.29 Mn |
| Dec 31, 2009 | 2.92 Mn |
| Sep 30, 2009 | 36.11 Mn |
| Jun 30, 2009 | 12.03 Mn |
| Mar 31, 2009 | -680,000.00 |