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% quarter-over-quarter from $709000.0 in Q4 2025.
O Reilly Automotive (ORLY) Non Operating Income (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has 18 years of Non Operating Income data on file, last reported at -$522000.0 in Q1 2026.
- Non Operating Income for Q1 2026 came in at -$522000.0, up 57.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$49.8 million (up 51.23% YoY), and the FY2025 annual result was $7.3 million, up 103.54% from the prior year.
- Non Operating Income eased to -$522000.0 in Q1 2026 per ORLY's latest filing, from $709000.0 in the prior quarter.
- Over five years, Non Operating Income peaked at $134.6 million in Q4 2023 and troughed at -$53.5 million in Q4 2024.
- A 5-year average of -$10.7 million and a median of -$1.2 million in 2025 frame the typical range for Non Operating Income.
- On a YoY basis, Non Operating Income climbed as much as 474.28% in 2023 and fell as far as 8106.98% in 2023.
- A 5-year view of Non Operating Income shows it stood at -$36.0 million in 2022, then soared by 474.28% to $134.6 million in 2023, then slumped by 139.7% to -$53.5 million in 2024, then soared by 101.33% to $709000.0 in 2025, then sank by 173.62% to -$522000.0 in 2026.
- Business Quant data shows ORLY's Non Operating Income at -$522000.0 in Q1 2026, $709000.0 in Q4 2025, and -$52.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -522,000.00 |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -2.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -40.88 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -4.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 22.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -2.00 Mn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | -12.00 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 |