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

O Reilly Automotive (ORLY) has reported Other financing activities for 18 consecutive years, with $16.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other financing activities rose 3935.8% year-over-year to $16.6 million; the TTM figure through Mar 2026 stood at $97.9 million (up 266.39% YoY), while the FY2025 annual figure was $80.8 million, up 14304.39% from the prior year.
• Other financing activities rose to $16.6 million in Q1 2026 per ORLY's latest filing, from $12.5 million in the prior quarter.
• Across five years, Other financing activities topped out at $57.8 million in Q1 2024 and bottomed at -$113.4 million in Q4 2024.
• Historically, Other financing activities has averaged $6.4 million across 5 years, with a median of $16.0 million in 2024.
• Annual changes were most pronounced in 2023 — Other financing activities surged 4427.43% — and 2025, when it tumbled 100.75%.
• O Reilly Automotive's Other financing activities stood at -$35.5 million in 2022, then tumbled by 38.27% to -$49.0 million in 2023, then slumped by 131.26% to -$113.4 million in 2024, then soared by 111.06% to $12.5 million in 2025, then jumped by 32.42% to $16.6 million in 2026.
• Business Quant data shows ORLY's Other financing activities at $16.6 million in Q1 2026, $12.5 million in Q4 2025, and $20.1 million in Q3 2025.