O Reilly Automotive (ORLY) Depreciation & Amortization (CF) (2011 - 2026)
O Reilly Automotive (ORLY) reported 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 16 years of Depreciation & Amortization (CF) data on file, last reported at $135.4 million in Q1 2026.
- Depreciation & Amortization (CF) for Q1 2026 came in at $135.4 million, up 10.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $477.0 million (up 10.79% YoY), and the FY2025 annual result 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.
- Over five years, Depreciation & Amortization (CF) peaked at $135.4 million in Q4 2025 and troughed at $82.9 million in Q1 2022.
- A 5-year average of $104.9 million and a median of $101.5 million in 2025 frame the typical range for Depreciation & Amortization (CF).
- On a YoY basis, Depreciation & Amortization (CF) climbed as much as 16.96% in 2024 and fell as far as 10.24% in 2024.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $99.9 million in 2022, then gained by 12.61% to $112.5 million in 2023, then climbed by 8.97% to $122.6 million in 2024, then gained by 10.47% to $135.4 million in 2025, then fell 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn | 135.36 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 138.22 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 20.40 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 131.03 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 197.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 6.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 57.00 Mn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | 107.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 112.48 Mn |
| Dec 31, 2023 | 112.48 Mn |