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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 $5.6 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 1225.12% to $5.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.6 million through Dec 2025, up 1225.12% year-over-year, with the annual reading at $5.6 million for FY2025, 1225.12% up from the prior year.
  • Non-cash Items for Q4 2025 was $5.6 million at O Reilly Automotive, down from $5.7 million in the prior quarter.
  • The five-year high for Non-cash Items was $520.7 million in Q4 2022, with the low at $422000.0 in Q4 2024.
  • Average Non-cash Items over 5 years is $50.5 million, with a median of $832000.0 recorded in 2021.
  • The sharpest move saw Non-cash Items surged 64824.06% in 2022, then tumbled 99.91% in 2024.
  • Over 5 years, Non-cash Items stood at $802000.0 in 2021, then soared by 64824.06% to $520.7 million in 2022, then fell by 11.44% to $461.1 million in 2023, then crashed by 99.91% to $422000.0 in 2024, then surged by 1225.12% to $5.6 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $5.6 million, $5.7 million, and $6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.