O Reilly Automotive (ORLY) Non Operating Income (2009 - 2026)
O Reilly Automotive (ORLY) reported Non Operating Income of -$522000.0 for Q1 2026, up 57.04% year-over-year from -$332405.7 in Q1 2025, and down 173.62% on a QoQ basis from $709000.0 in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Non Operating Income data on file, last reported at -$522000.0 in Q1 2026.
- Quarterly Non Operating Income rose 57.04% year-over-year to -$522000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.8 million (up 51.23% YoY) and the FY2025 annual result came in at $7.3 million, up 103.54% from the prior year.
- Non Operating Income declined to -$522000.0 in Q1 2026 per ORLY's latest filing, from $709000.0 in the prior quarter.
- Across five years, Non Operating Income topped out at $134.6 million in Q4 2023 and bottomed at -$53.5 million in Q4 2024.
- The 5-year median for Non Operating Income is -$1.2 million (2025), against an average of -$10.7 million.
- Peak annual rise in Non Operating Income reached 474.28% in 2023, while the deepest fall reached 8106.98% in 2023.
- Tracing ORLY's Non Operating Income over 5 years: stood at -$36.0 million in 2022, then jumped by 474.28% to $134.6 million in 2023, then plunged by 139.7% to -$53.5 million in 2024, then jumped by 101.33% to $709000.0 in 2025, then tumbled by 173.62% to -$522000.0 in 2026.
- Per Business Quant, the three latest ORLY Non Operating Income figures stand at -$522000.0 (Q1 2026), $709000.0 (Q4 2025), and -$52.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | -522,000.00 |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | - |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -2.80 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -40.88 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -4.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -12.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | -2.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -522,000.00 |
| Dec 31, 2025 | 709,000.00 |
| Sep 30, 2025 | -52.42 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Mar 31, 2025 | -1.22 Mn |
| Dec 31, 2024 | -53.45 Mn |
| Sep 30, 2024 | 4.30 Mn |
| Jun 30, 2024 | -51.74 Mn |
| Mar 31, 2024 | 3.40 Mn |
| Dec 31, 2023 | 134.63 Mn |
| Sep 30, 2023 | -50.56 Mn |
| Jun 30, 2023 | -44.64 Mn |
| Mar 31, 2023 | 4.48 Mn |
| Dec 31, 2022 | -35.97 Mn |
| Sep 30, 2022 | -616,000.00 |
| Jun 30, 2022 | -4.55 Mn |
| Mar 31, 2022 | -36.27 Mn |
| Dec 31, 2021 | -140.22 Mn |
| Sep 30, 2021 | -34.07 Mn |
| Jun 30, 2021 | -34.25 Mn |
| Mar 31, 2021 | -35.28 Mn |
| Dec 31, 2020 | -155.23 Mn |
| Sep 30, 2020 | -38.61 Mn |
| Jun 30, 2020 | -36.08 Mn |
| Mar 31, 2020 | -5.19 Mn |
| Dec 31, 2019 | -32.19 Mn |
| Sep 30, 2019 | 732,000.00 |
| Jun 30, 2019 | -33.10 Mn |
| Mar 31, 2019 | 3.10 Mn |
| Dec 31, 2018 | -4.10 Mn |
| Sep 30, 2018 | -29.50 Mn |
| Jun 30, 2018 | -29.28 Mn |
| Mar 31, 2018 | -27.44 Mn |
| Dec 31, 2017 | -26.11 Mn |
| Sep 30, 2017 | -22.43 Mn |
| Jun 30, 2017 | -21.12 Mn |
| Mar 31, 2017 | 765,000.00 |
| Dec 31, 2016 | -16.78 Mn |
| Sep 30, 2016 | -15.92 Mn |
| Jun 30, 2016 | -16.27 Mn |
| Mar 31, 2016 | 1.02 Mn |
| Dec 31, 2015 | 486,000.00 |
| Sep 30, 2015 | -647,000.00 |
| Jun 30, 2015 | 182,000.00 |
| Mar 31, 2015 | 1.11 Mn |
| Dec 31, 2014 | 560,000.00 |
| Sep 30, 2014 | -11.45 Mn |
| Jun 30, 2014 | -11.68 Mn |
| Mar 31, 2014 | -12.16 Mn |
| Dec 31, 2013 | -46.57 Mn |
| Sep 30, 2013 | -12.09 Mn |
| Jun 30, 2013 | 864,000.00 |
| Mar 31, 2013 | 468,000.00 |
| Dec 31, 2012 | 593,000.00 |
| Sep 30, 2012 | 550,000.00 |
| Jun 30, 2012 | -51,000.00 |
| Mar 31, 2012 | 795,000.00 |
| Dec 31, 2011 | 42.46 Mn |
| Sep 30, 2011 | 675,000.00 |
| Jun 30, 2011 | 309,000.00 |
| Mar 31, 2011 | 295,000.00 |
| Dec 31, 2010 | 445,000.00 |
| Sep 30, 2010 | -8.84 Mn |
| Jun 30, 2010 | -9.72 Mn |
| Mar 31, 2010 | 514,000.00 |
| Dec 31, 2009 | -9.44 Mn |
| Sep 30, 2009 | -9.92 Mn |
| Jun 30, 2009 | 390,000.00 |
| Mar 31, 2009 | -11.15 Mn |