O Reilly Automotive (ORLY) Non-cash Items (2010 - 2026)
O Reilly Automotive (ORLY) reported Non-cash Items of $6.1 million for Q1 2026, up 1340.19% year-over-year from $423000.0 in Q1 2025, and up 8.94% on a QoQ basis from $5.6 million in Q4 2025.
O Reilly Automotive (ORLY) has 12 years of Non-cash Items data on file, last reported at $6.1 million in Q1 2026.
- Quarterly Non-cash Items rose 1340.19% year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 million (up 1340.19% YoY) and the FY2025 annual result came in at $5.6 million, up 1225.12% from the prior year.
- Non-cash Items improved to $6.1 million in Q1 2026 per ORLY's latest filing, from $5.6 million in the prior quarter.
- Across five years, Non-cash Items topped out at $461.1 million in Q4 2023 and bottomed at $422000.0 in Q4 2024.
- The 5-year median for Non-cash Items is $803000.0 (2023), against an average of $29.0 million.
- The widest annual swing landed in 2023, when Non-cash Items jumped 62301.22%; it then sank 99.91% in 2024.
- Tracing ORLY's Non-cash Items over 5 years: stood at $739000.0 in 2022, then jumped by 62301.22% to $461.1 million in 2023, then slumped by 99.91% to $422000.0 in 2024, then jumped by 1225.12% to $5.6 million in 2025, then increased by 8.94% to $6.1 million in 2026.
- Per Business Quant, the three latest ORLY Non-cash Items figures stand at $6.1 million (Q1 2026), $5.6 million (Q4 2025), and $5.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.09 Mn |
| Mar 31, 2026 | 6.09 Mn |
| Dec 31, 2025 | 5.59 Mn |
| Dec 31, 2025 | 5.59 Mn |
| Sep 30, 2025 | 5.67 Mn |
| Sep 30, 2025 | 5.67 Mn |
| Jun 30, 2025 | 5.96 Mn |
| Jun 30, 2025 | 5.96 Mn |
| Mar 31, 2025 | 423,000.00 |
| Mar 31, 2025 | 423,000.00 |
| Dec 31, 2024 | 422,000.00 |
| Dec 31, 2024 | 422,000.00 |
| Sep 30, 2024 | 443,000.00 |
| Sep 30, 2024 | 443,000.00 |
| Jun 30, 2024 | 526,000.00 |
| Jun 30, 2024 | 526,000.00 |
| Mar 31, 2024 | 545,000.00 |
| Mar 31, 2024 | 545,000.00 |
| Dec 31, 2023 | 461.15 Mn |
| Dec 31, 2023 | 461.15 Mn |
| Sep 30, 2023 | 669,000.00 |
| Sep 30, 2023 | 669,000.00 |
| Jun 30, 2023 | 716,000.00 |
| Jun 30, 2023 | 716,000.00 |
| Mar 31, 2023 | 803,000.00 |
| Mar 31, 2023 | 803,000.00 |
| Dec 31, 2022 | 739,000.00 |
| Dec 31, 2022 | 739,000.00 |
| Sep 30, 2022 | 808,000.00 |
| Sep 30, 2022 | 808,000.00 |
| Jun 30, 2022 | 869,000.00 |
| Jun 30, 2022 | 869,000.00 |
| Mar 31, 2022 | 891,000.00 |
| Mar 31, 2022 | 891,000.00 |
| Dec 31, 2021 | 489.89 Mn |
| Dec 31, 2021 | 489.89 Mn |
| Sep 30, 2021 | 856,000.00 |
| Sep 30, 2021 | 856,000.00 |
| Jun 30, 2021 | 959,000.00 |
| Jun 30, 2021 | 959,000.00 |
| Mar 31, 2021 | 1.06 Mn |
| Mar 31, 2021 | 1.06 Mn |
| Dec 31, 2020 | 306.10 Mn |
| Dec 31, 2020 | 306.10 Mn |
| Sep 30, 2020 | 1.01 Mn |
| Sep 30, 2020 | 1.01 Mn |
| Mar 31, 2020 | 1.11 Mn |
| Mar 31, 2020 | 1.11 Mn |
| Dec 31, 2019 | 1.03 Mn |
| Dec 31, 2019 | 1.03 Mn |
| Sep 30, 2013 | 3.25 Mn |
| Sep 30, 2013 | 3.25 Mn |
| Jun 30, 2013 | 3.32 Mn |
| Jun 30, 2013 | 3.32 Mn |
| Mar 31, 2013 | 3.47 Mn |
| Mar 31, 2013 | 3.47 Mn |
| Dec 31, 2012 | 3.70 Mn |
| Dec 31, 2012 | 3.70 Mn |
| Sep 30, 2012 | 3.86 Mn |
| Sep 30, 2012 | 3.86 Mn |
| Jun 30, 2012 | 3.45 Mn |
| Jun 30, 2012 | 3.45 Mn |
| Mar 31, 2012 | 3.78 Mn |
| Mar 31, 2012 | 3.78 Mn |
| Dec 31, 2011 | 314.53 Mn |
| Dec 31, 2011 | 314.53 Mn |
| Sep 30, 2011 | 4.11 Mn |
| Sep 30, 2011 | 4.11 Mn |
| Jun 30, 2011 | 4.11 Mn |
| Jun 30, 2011 | 4.11 Mn |
| Mar 31, 2011 | 4.44 Mn |
| Mar 31, 2011 | 4.44 Mn |
| Sep 30, 2010 | 4.75 Mn |
| Sep 30, 2010 | 4.75 Mn |
| Jun 30, 2010 | 4.48 Mn |
| Jun 30, 2010 | 4.48 Mn |