O Reilly Automotive (ORLY) Enterprise Value (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly 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 reported Enterprise Value for 18 consecutive years, with -$252.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Enterprise Value fell 32.1% year-over-year to -$252.6 million; the TTM figure through Mar 2026 stood at -$252.6 million (down 32.1% YoY), while the FY2025 annual figure was -$193.8 million, down 48.79% from the prior year.
- Enterprise Value eased 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.
- Historically, Enterprise Value has averaged -$154.2 million across 5 years, with a median of -$145.0 million in 2024.
- Annual changes were most pronounced in 2022 — Enterprise Value soared 85.07% — and 2023, when it plunged 157.07%.
- O Reilly Automotive's Enterprise Value stood at -$108.6 million in 2022, then plunged by 157.07% to -$279.1 million in 2023, then surged by 53.34% to -$130.2 million in 2024, then sank by 48.79% to -$193.8 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.32 Bn | 73.06 Bn | 2.52 Bn | -262.18 Mn |
| 2 | Autozone | 48.65 Bn | 48.39 Bn | 2.52 Bn | -253.73 Mn |
| 3 | Magna International | 19.81 Bn | 18.38 Bn | 1.61 Bn | -1.09 Bn |
| 4 | Genuine Parts | 18.41 Bn | 17.85 Bn | 2.47 Bn | -541.34 Mn |
| 5 | Borgwarner | 13.70 Bn | 11.25 Bn | 721.00 Mn | -2.27 Bn |
| 6 | Allison Transmission Holdings | 10.81 Bn | 10.41 Bn | 515.00 Mn | -399.00 Mn |
| 7 | Modine Manufacturing | 10.74 Bn | 10.66 Bn | - | -65.20 Mn |
| 8 | Aptiv | 10.13 Bn | 9.37 Bn | 775.00 Mn | -761.00 Mn |
| 9 | Autoliv | 9.25 Bn | 8.88 Bn | 509.00 Mn | -366.00 Mn |
| 10 | Mobileye Global | 7.47 Bn | 6.16 Bn | 235.00 Mn | -1.31 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -262.18 Mn |
| 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 |