O Reilly Automotive (ORLY) Non-cash Items (2010 - 2026)

O Reilly Automotive (ORLY) has 12 years of Non-cash Items data on file, last reported at $6.1 million in Q1 2026.

• Non-cash Items for Q1 2026 came in at $6.1 million, up 1340.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.1 million (up 1340.19% YoY), and the FY2025 annual result was $5.6 million, up 1225.12% from the prior year.
• Non-cash Items climbed to $6.1 million in Q1 2026 per ORLY's latest filing, from $5.6 million in the prior quarter.
• Over five years, Non-cash Items peaked at $520.7 million in Q4 2022 and troughed at $422000.0 in Q4 2024.
• A 5-year average of $32.5 million and a median of $803000.0 in 2023 frame the typical range for Non-cash Items.
• The sharpest annual moves came in 2023 and 2026: Non-cash Items sank 99.88% in 2023, then jumped 1340.19% in 2026.
• A 5-year view of Non-cash Items shows it stood at $520.7 million in 2022, then slumped by 99.88% to $627000.0 in 2023, then sank by 32.7% to $422000.0 in 2024, then soared by 1225.12% to $5.6 million in 2025, then gained by 8.94% to $6.1 million in 2026.
• Business Quant data shows ORLY's Non-cash Items at $6.1 million in Q1 2026, $5.6 million in Q4 2025, and $5.7 million in Q3 2025.