O Reilly Automotive (ORLY) Enterprise Value (2009 - 2026)

O Reilly Automotive (ORLY) reported Enterprise Value of -$252.6 million for Q1 2026, down 32.1% year-over-year from -$372.0 million in Q1 2025, and down 30.36% quarter-over-quarter from -$193.8 million in Q4 2025.

O Reilly Automotive (ORLY) Enterprise Value (2009 - 2026) Analysis & Trends

O Reilly Automotive (ORLY) has 18 years of Enterprise Value data on file, last reported at -$252.6 million in Q1 2026.

  • Enterprise Value for Q1 2026 came in at -$252.6 million, down 32.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$252.6 million (down 32.1% YoY), and the FY2025 annual result was -$193.8 million, down 48.79% from the prior year.
  • Enterprise Value fell to -$252.6 million in Q1 2026 per ORLY's latest filing, from -$193.8 million in the prior quarter.
  • Over five years, Enterprise Value peaked at -$57.9 million in Q2 2023 and troughed at -$279.1 million in Q4 2023.
  • A 5-year average of -$154.2 million and a median of -$145.0 million in 2024 frame the typical range for Enterprise Value.
  • The sharpest annual moves came in 2022 and 2023: Enterprise Value soared 85.07% in 2022, then plunged 157.07% in 2023.
  • A 5-year view of Enterprise Value shows it stood at -$108.6 million in 2022, then tumbled by 157.07% to -$279.1 million in 2023, then jumped by 53.34% to -$130.2 million in 2024, then plunged by 48.79% to -$193.8 million in 2025, then plunged by 30.36% to -$252.6 million in 2026.
  • Business Quant data shows ORLY's Enterprise Value at -$252.6 million in Q1 2026, -$193.8 million in Q4 2025, and -$204.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -252.63 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -253.73 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -90.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 163.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -483.22 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -3.07 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -1.23 Bn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -1.25 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -311.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -355.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -252.63 Mn
Dec 31, 2025 -193.79 Mn
Sep 30, 2025 -204.51 Mn
Jun 30, 2025 -198.61 Mn
Mar 31, 2025 -191.25 Mn
Dec 31, 2024 -130.25 Mn
Sep 30, 2024 -115.61 Mn
Jun 30, 2024 -145.04 Mn
Mar 31, 2024 -89.26 Mn
Dec 31, 2023 -279.13 Mn
Sep 30, 2023 -82.66 Mn
Jun 30, 2023 -57.88 Mn
Mar 31, 2023 -59.87 Mn
Dec 31, 2022 -108.58 Mn
Sep 30, 2022 -67.06 Mn
Jun 30, 2022 -253.90 Mn
Mar 31, 2022 -191.55 Mn
Dec 31, 2021 -362.11 Mn
Sep 30, 2021 -449.30 Mn
Jun 30, 2021 -631.62 Mn