O Reilly Automotive (ORLY) Non Operating Income (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Non Operating Income of -$61.5 million for Q1 2026, down 7.71% year-over-year from -$66.7 million in Q1 2025, and down 6.26% quarter-over-quarter from -$57.9 million in Q4 2025.
O Reilly Automotive (ORLY) Non Operating Income (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Non Operating Income for 18 consecutive years, with -$61.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non Operating Income fell 7.71% year-over-year to -$61.5 million; the TTM figure through Mar 2026 stood at -$224.8 million (down 6.5% YoY), while the FY2025 annual figure was -$220.4 million, down 6.96% from the prior year.
- Non Operating Income declined to -$61.5 million in Q1 2026 per ORLY's latest filing, from -$57.9 million in the prior quarter.
- Across five years, Non Operating Income topped out at -$36.0 million in Q4 2022 and bottomed at -$61.5 million in Q1 2026.
- Historically, Non Operating Income has averaged -$48.6 million across 5 years, with a median of -$50.6 million in 2023.
- On a YoY basis, Non Operating Income climbed as much as 3.46% in 2024 and fell as far as 32.8% in 2024.
- O Reilly Automotive's Non Operating Income stood at -$36.0 million in 2022, then tumbled by 31.23% to -$47.2 million in 2023, then slipped by 13.24% to -$53.5 million in 2024, then fell by 8.31% to -$57.9 million in 2025, then decreased by 6.26% to -$61.5 million in 2026.
- Business Quant data shows ORLY's Non Operating Income at -$61.5 million in Q1 2026, -$57.9 million 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 | 73.55 Bn | 73.29 Bn | 2.52 Bn | -61.67 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | - |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -42.51 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 58.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | - |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -61.67 Mn |
| Mar 31, 2026 | -61.52 Mn |
| Dec 31, 2025 | -57.89 Mn |
| Sep 30, 2025 | -52.42 Mn |
| Jun 30, 2025 | -53.02 Mn |
| Mar 31, 2025 | -57.12 Mn |
| Dec 31, 2024 | -53.45 Mn |
| Sep 30, 2024 | -48.81 Mn |
| Jun 30, 2024 | -51.74 Mn |
| Mar 31, 2024 | -52.09 Mn |
| Dec 31, 2023 | -47.21 Mn |
| Sep 30, 2023 | -50.56 Mn |
| Jun 30, 2023 | -44.64 Mn |
| Mar 31, 2023 | -39.23 Mn |
| Dec 31, 2022 | -35.97 Mn |
| Sep 30, 2022 | -42.35 Mn |
| Jun 30, 2022 | -41.25 Mn |
| Mar 31, 2022 | -36.27 Mn |
| Dec 31, 2021 | -31.66 Mn |
| Sep 30, 2021 | -34.07 Mn |