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
DateValue
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