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O Reilly Automotive (ORLY) Other financing activities (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Other financing activities for 17 consecutive years, with -$4.3 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 191.75% to -$4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$433000.0 through Dec 2025, down 110.62% year-over-year, with the annual reading at -$433000.0 for FY2025, 110.62% down from the prior year.
  • Other financing activities for Q4 2025 was -$4.3 million at O Reilly Automotive, down from $4.3 million in the prior quarter.
  • The five-year high for Other financing activities was $6.7 million in Q2 2022, with the low at -$6.8 million in Q4 2022.
  • Average Other financing activities over 5 years is $569214.3, with a median of -$331500.0 recorded in 2021.
  • Peak annual rise in Other financing activities hit 849.03% in 2025, while the deepest fall reached 191.75% in 2025.
  • Over 5 years, Other financing activities stood at -$313000.0 in 2021, then tumbled by 2069.97% to -$6.8 million in 2022, then soared by 178.67% to $5.3 million in 2023, then decreased by 13.06% to $4.6 million in 2024, then tumbled by 191.75% to -$4.3 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$4.3 million, $4.3 million, and -$433000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.