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O Reilly Automotive (ORLY) Non-cash Items (2019 - 2025)

O Reilly Automotive (ORLY) has disclosed Non-cash Items for 11 consecutive years, with $382.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 4.49% to $382.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $382.1 million, a 4.49% decrease, with the full-year FY2025 number at $382.1 million, down 4.49% from a year prior.
  • Non-cash Items was $382.1 million for Q4 2025 at O Reilly Automotive, up from $5.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $520.7 million in Q4 2022 to a low of $423000.0 in Q1 2025.
  • A 5-year average of $113.8 million and a median of $880000.0 in 2022 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: skyrocketed 49484.31% in 2021, then tumbled 33.78% in 2024.
  • O Reilly Automotive's Non-cash Items stood at $489.9 million in 2021, then increased by 6.29% to $520.7 million in 2022, then decreased by 11.44% to $461.1 million in 2023, then dropped by 13.24% to $400.1 million in 2024, then dropped by 4.49% to $382.1 million in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Non-cash Items are $382.1 million (Q4 2025), $5.7 million (Q3 2025), and $6.0 million (Q2 2025).