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| Date | Value |
|---|---|
| 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 |