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| 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 |