O Reilly Automotive (ORLY) Other financing activities (2009 - 2026)
O Reilly Automotive (ORLY) reported Other financing activities of $746,000 for Q2 2026, compared with $14,000 a year earlier and down 87.4% from the prior quarter.
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Analysis
O Reilly Automotive (ORLY) Other financing activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, O Reilly Automotive's Other financing activities came in at $6.84 million, down 19.2% year-over-year; for FY2025, it was $4 million, down 1.9% from FY2024.
- Other financing activities has declined for three consecutive years, with a five-year compound annual growth rate of -12.8% (FY2020 to FY2025).
- By year, Other financing activities came in at $4.08 million in FY2024 (-18.3%), $4.99 million in FY2023 (-24.3%), $6.59 million in FY2022 (+93.2%) and $3.41 million in FY2021 (-57.0%).
- Five-year quarterly Other financing activities spans a low of -$569,000 in Q1 2024 and a high of $6.67 million in Q2 2022.
- Year over year, Other financing activities gained in 1 of the last four quarters, with an average decline of 36.4%.
- The high point for year-over-year Other financing activities in five years was Q2 2022 (growth of 84.7%); the low point was Q3 2025 (a decline of 99.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $5.91 million (Q1 2026), $168,000 (Q4 2025) and $14,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,816.63 Bn | 2,333.33 Bn | 104.83 Bn |
| 2 | Home Depot | 311.72 Bn | 304.96 Bn | 16.12 Bn |
| 3 | Tjx Companies | 162.17 Bn | 139.71 Bn | 5.07 Bn |
| 4 | Lowes Companies | 109.50 Bn | 102.46 Bn | 8.58 Bn |
| 5 | Ross Stores | 75.29 Bn | 58.21 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.37 Bn | 72.46 Bn | 2.52 Bn |
| 7 | Target | 69.83 Bn | 64.42 Bn | 8.94 Bn |
| 8 | Autozone | 51.64 Bn | 50.54 Bn | 2.52 Bn |
| 9 | Carvana | 43.37 Bn | 33.86 Bn | 1.38 Bn |
| 10 | JD.com | 36.60 Bn | -83.60 Bn | 8.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -746,000.00 |
| Mar 31, 2026 | -6.18 Mn |
| Dec 31, 2025 | -168,000.00 |
| Sep 30, 2025 | -14,000.00 |
| Jun 30, 2025 | -14,000.00 |
| Mar 31, 2025 | -4.23 Mn |
| Dec 31, 2024 | -176,000.00 |
| Sep 30, 2024 | -3.90 Mn |
| Mar 31, 2024 | -569,000.00 |
| Dec 31, 2023 | -4.95 Mn |
| Sep 30, 2023 | -15,000.00 |
| Jun 30, 2023 | -24,000.00 |
| Mar 31, 2023 | -354,000.00 |
| Dec 31, 2022 | -149,000.00 |
| Sep 30, 2022 | -119,000.00 |
| Jun 30, 2022 | -6.32 Mn |
| Mar 31, 2022 | -350,000.00 |
| Dec 31, 2021 | -8,000.00 |
| Sep 30, 2021 | -105,000.00 |
| Jun 30, 2021 | -3.30 Mn |
API Access
O Reilly Automotive Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ORLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "ORLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ORLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();