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% on a QoQ basis from -$193.8 million in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Enterprise Value data on file, last reported at -$252.6 million in Q1 2026.
- Quarterly Enterprise Value fell 32.1% year-over-year to -$252.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$252.6 million (down 32.1% YoY) and the FY2025 annual result came in at -$193.8 million, down 48.79% from the prior year.
- Enterprise Value retreated to -$252.6 million in Q1 2026 per ORLY's latest filing, from -$193.8 million in the prior quarter.
- Across five years, Enterprise Value topped out at -$57.9 million in Q2 2023 and bottomed at -$279.1 million in Q4 2023.
- The 5-year median for Enterprise Value is -$145.0 million (2024), against an average of -$154.2 million.
- The widest annual swing landed in 2022, when Enterprise Value jumped 85.07%; it then slumped 157.07% in 2023.
- Tracing ORLY's Enterprise Value over 5 years: stood at -$108.6 million in 2022, then sank by 157.07% to -$279.1 million in 2023, then surged by 53.34% to -$130.2 million in 2024, then slumped by 48.79% to -$193.8 million in 2025, then slumped by 30.36% to -$252.6 million in 2026.
- Per Business Quant, the three latest ORLY Enterprise Value figures stand at -$252.6 million (Q1 2026), -$193.8 million (Q4 2025), and -$204.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | -252.63 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -285.49 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -90.70 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 163.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -483.22 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -3.07 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -1.25 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -355.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | -311.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | -1.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -610.88 Mn |
| Dec 31, 2020 | -465.64 Mn |
| Sep 30, 2020 | -1.63 Bn |
| Mar 31, 2020 | -287.07 Mn |
| Dec 31, 2019 | -40.41 Mn |
| Sep 30, 2019 | -42.80 Mn |
| Jun 30, 2019 | -55.81 Mn |
| Mar 31, 2019 | -56.72 Mn |
| Dec 31, 2018 | -31.32 Mn |
| Sep 30, 2018 | -40.02 Mn |
| Jun 30, 2018 | -36.87 Mn |
| Mar 31, 2018 | -38.53 Mn |
| Dec 31, 2017 | -46.35 Mn |
| Sep 30, 2017 | -37.29 Mn |
| Jun 30, 2017 | -26.53 Mn |
| Mar 31, 2017 | -27.54 Mn |
| Dec 31, 2016 | -146.60 Mn |
| Sep 30, 2016 | -560.32 Mn |
| Jun 30, 2016 | -398.26 Mn |
| Mar 31, 2016 | -716.01 Mn |
| Dec 31, 2015 | -116.30 Mn |
| Sep 30, 2015 | -276.92 Mn |
| Jun 30, 2015 | -260.04 Mn |
| Mar 31, 2015 | -473.65 Mn |
| Dec 31, 2014 | -250.56 Mn |
| Sep 30, 2014 | -298.28 Mn |
| Jun 30, 2014 | -453.43 Mn |
| Mar 31, 2014 | -511.83 Mn |
| Dec 31, 2013 | -231.32 Mn |
| Sep 30, 2013 | -363.01 Mn |
| Jun 30, 2013 | -365.93 Mn |
| Mar 31, 2013 | -205.41 Mn |
| Dec 31, 2012 | -248.13 Mn |
| Sep 30, 2012 | -422.71 Mn |
| Jun 30, 2012 | -367.72 Mn |
| Mar 31, 2012 | -575.20 Mn |
| Dec 31, 2011 | -361.55 Mn |
| Sep 30, 2011 | -276.72 Mn |
| Jun 30, 2011 | -268.79 Mn |
| Mar 31, 2011 | -230.05 Mn |
| Dec 31, 2010 | -29.72 Mn |
| Sep 30, 2010 | -43.19 Mn |
| Jun 30, 2010 | -31.61 Mn |
| Mar 31, 2010 | -29.87 Mn |
| Dec 31, 2009 | -26.94 Mn |
| Sep 30, 2009 | -29.54 Mn |
| Jun 30, 2009 | -41.02 Mn |
| Mar 31, 2009 | -37.40 Mn |