O Reilly Automotive ORLY
NASDAQ ORLY
$85.35 -0.72 (-0.84%)
As of: Sep 30, 2026 · 1:33 PM EDT

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

Updated

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.

Analysis

O Reilly Automotive Inc (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

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 746,000.00
Mar 31, 2026 5.91 Mn
Dec 31, 2025 168,000.00
Sep 30, 2025 14,000.00
Jun 30, 2025 14,000.00
Mar 31, 2025 3.80 Mn
Dec 31, 2024 176,000.00
Sep 30, 2024 4.47 Mn
Mar 31, 2024 -569,000.00
Dec 31, 2023 5.34 Mn
Mar 31, 2023 -354,000.00
Dec 31, 2022 149,000.00
Sep 30, 2022 119,000.00
Jun 30, 2022 6.67 Mn
Mar 31, 2022 -350,000.00
Dec 31, 2021 8,000.00
Sep 30, 2021 105,000.00
Jun 30, 2021 3.61 Mn
Mar 31, 2021 -313,000.00
Dec 31, 2020 150,000.00
API Access

O Reilly Automotive Inc 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_KEY