O Reilly Automotive (ORLY) Non Operating Income (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Non Operating Income of -$522000.0 for Q1 2026, up 57.04% YoY from -$332405.7 in Q1 2025, and down 173.62% sequentially from $709000.0 in Q4 2025.
O Reilly Automotive (ORLY) Non Operating Income (2009 - 2026) Analysis & Trends
O Reilly Automotive has disclosed Non Operating Income across 18 years of filings, most recently posting -$522000.0 for Q1 2026.
- In Q1 2026, Non Operating Income rose 57.04% year-over-year to -$522000.0; the TTM figure through Mar 2026 stood at -$49.8 million (up 51.23% YoY), while the FY2025 annual figure was $7.3 million, up 103.54% from the prior year.
- Non Operating Income fell to -$522000.0 in Q1 2026, from $709000.0 in the prior quarter.
- Over the last five years, Non Operating Income for ORLY reached as high as $134.6 million in Q4 2023 and fell as low as -$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.
- The widest YoY moves for Non Operating Income: up 474.28% in 2023, down 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 plunged by 139.7% to -$53.5 million in 2024, then soared by 101.33% to $709000.0 in 2025, then tumbled by 173.62% to -$522000.0 in 2026.
- According to Business Quant data, Non Operating Income over the past three periods registered -$522000.0, $709000.0, and -$52.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 30.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | - |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -40.88 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 22.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -4.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -12.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -2.80 Mn |
| 10 | O Reilly Automotive | 771.46 Mn | 518.83 Mn | 2.35 Bn | -522,000.00 |
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 |