O Reilly Automotive ORLY
NASDAQ ORLY
$89.11 +0.03 (+0.03%)
At close: Aug 21, 2026 · 4:00 PM EDT

O Reilly Automotive (ORLY) Depreciation & Amortization (CF) (2011 - 2026)

O Reilly Automotive (ORLY) posted quarterly Depreciation & Amortization (CF) of $135.4 million for Q1 2026, up 10.75% year-over-year from $122.2 million in Q1 2025, and little changed quarter-over-quarter from $135.4 million in Q4 2025.

O Reilly Automotive (ORLY) Depreciation & Amortization (CF) (2011 - 2026) Analysis & Trends

O Reilly Automotive (ORLY) has reported Depreciation & Amortization (CF) for 16 consecutive years, with $135.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Depreciation & Amortization (CF) rose 10.75% year-over-year to $135.4 million; the TTM figure through Mar 2026 stood at $477.0 million (up 10.79% YoY), while the FY2025 annual figure was $511.2 million, up 10.68% from the prior year.
  • Depreciation & Amortization (CF) steadied at $135.4 million in Q1 2026 per ORLY's latest filing, from $135.4 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $135.4 million in Q4 2025 and bottomed at $82.9 million in Q1 2022.
  • Historically, Depreciation & Amortization (CF) has averaged $104.9 million across 5 years, with a median of $101.5 million in 2025.
  • On a YoY basis, Depreciation & Amortization (CF) climbed as much as 16.96% in 2024 and fell as far as 10.24% in 2024.
  • O Reilly Automotive's Depreciation & Amortization (CF) stood at $99.9 million in 2022, then advanced by 12.61% to $112.5 million in 2023, then grew by 8.97% to $122.6 million in 2024, then advanced by 10.47% to $135.4 million in 2025, then retreated by 0.03% to $135.4 million in 2026.
  • Business Quant data shows ORLY's Depreciation & Amortization (CF) at $135.4 million in Q1 2026, $135.4 million in Q4 2025, and $104.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn 111.15 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn 138.22 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 134.72 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn -
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn -
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn -
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn 115.00 Mn
10 Mobileye Global 7.39 Bn 6.08 Bn 235.00 Mn 22.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 111.15 Mn
Jun 30, 2026 111.15 Mn
Mar 31, 2026 135.36 Mn
Mar 31, 2026 135.36 Mn
Dec 31, 2025 135.41 Mn
Dec 31, 2025 135.41 Mn
Sep 30, 2025 104.70 Mn
Sep 30, 2025 104.70 Mn
Jun 30, 2025 101.49 Mn
Jun 30, 2025 101.49 Mn
Mar 31, 2025 122.22 Mn
Mar 31, 2025 122.22 Mn
Dec 31, 2024 122.57 Mn
Dec 31, 2024 122.57 Mn
Sep 30, 2024 94.16 Mn
Sep 30, 2024 94.16 Mn
Jun 30, 2024 91.56 Mn
Jun 30, 2024 91.56 Mn
Mar 31, 2024 109.65 Mn
Mar 31, 2024 109.65 Mn