O Reilly Automotive (ORLY) Other financing activities (2009 - 2026)

O Reilly Automotive (ORLY) has 18 years of Other financing activities data on file, last reported at $5.9 million in Q1 2026.

• Other financing activities for Q1 2026 came in at $5.9 million, up 55.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (down 78.74% YoY), and the FY2025 annual result was -$433000.0, down 110.62% from the prior year.
• Other financing activities rose to $5.9 million in Q1 2026 per ORLY's latest filing, from -$4.3 million in the prior quarter.
• Over five years, Other financing activities peaked at $5.9 million in Q1 2026 and troughed at -$4.3 million in Q4 2025.
• A 5-year average of $983111.1 and a median of $176000.0 in 2024 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2025 and 2026: Other financing activities tumbled 2521.59% in 2025, then surged 55.46% in 2026.
• A 5-year view of Other financing activities shows it stood at -$350000.0 in 2022, then decreased by 1.14% to -$354000.0 in 2023, then surged by 149.72% to $176000.0 in 2024, then plunged by 2521.59% to -$4.3 million in 2025, then jumped by 238.64% to $5.9 million in 2026.
• Business Quant data shows ORLY's Other financing activities at $5.9 million in Q1 2026, -$4.3 million in Q4 2025, and $4.3 million in Q3 2025.