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
DateValue
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