O Reilly Automotive (ORLY) Other financing activities (2009 - 2026)
O Reilly Automotive (ORLY) reported Other financing activities of $5.9 million for Q1 2026, up 55.46% year-over-year from $3.8 million in Q1 2025, and up 238.64% on a QoQ basis from -$4.3 million in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Other financing activities data on file, last reported at $5.9 million in Q1 2026.
- Quarterly Other financing activities rose 55.46% year-over-year to $5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (down 78.74% YoY) and the FY2025 annual result came in at -$433000.0, down 110.62% from the prior year.
- Other financing activities grew to $5.9 million in Q1 2026 per ORLY's latest filing, from -$4.3 million in the prior quarter.
- Across five years, Other financing activities topped out at $5.9 million in Q1 2026 and bottomed at -$4.3 million in Q4 2025.
- The 5-year median for Other financing activities is $176000.0 (2024), against an average of $983111.1.
- The widest annual swing landed in 2025, when Other financing activities sank 2521.59%; it then soared 55.46% in 2026.
- Tracing ORLY's Other financing activities over 5 years: stood at -$350000.0 in 2022, then fell by 1.14% to -$354000.0 in 2023, then soared by 149.72% to $176000.0 in 2024, then slumped by 2521.59% to -$4.3 million in 2025, then surged by 238.64% to $5.9 million in 2026.
- Per Business Quant, the three latest ORLY Other financing activities figures stand at $5.9 million (Q1 2026), -$4.3 million (Q4 2025), and $4.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.91 Mn |
| Mar 31, 2026 | 5.91 Mn |
| Dec 31, 2025 | -4.26 Mn |
| Dec 31, 2025 | -4.26 Mn |
| Sep 30, 2025 | 4.26 Mn |
| Sep 30, 2025 | 4.26 Mn |
| Jun 30, 2025 | -4.23 Mn |
| Jun 30, 2025 | -4.23 Mn |
| Mar 31, 2025 | 3.80 Mn |
| Mar 31, 2025 | 3.80 Mn |
| Dec 31, 2024 | 176,000.00 |
| Dec 31, 2024 | 176,000.00 |
| Sep 30, 2024 | 3.90 Mn |
| Sep 30, 2024 | 3.90 Mn |
| Mar 31, 2023 | -354,000.00 |
| Mar 31, 2023 | -354,000.00 |
| Mar 31, 2022 | -350,000.00 |
| Mar 31, 2022 | -350,000.00 |
| Dec 31, 2021 | 8,000.00 |
| Dec 31, 2021 | 8,000.00 |
| Sep 30, 2021 | 3.72 Mn |
| Sep 30, 2021 | 3.72 Mn |
| Mar 31, 2021 | -313,000.00 |
| Mar 31, 2021 | -313,000.00 |
| Dec 31, 2020 | 150,000.00 |
| Dec 31, 2020 | 150,000.00 |
| Sep 30, 2020 | 8.03 Mn |
| Sep 30, 2020 | 8.03 Mn |
| Mar 31, 2020 | -253,000.00 |
| Mar 31, 2020 | -253,000.00 |
| Dec 31, 2019 | -4.18 Mn |
| Dec 31, 2019 | -4.18 Mn |
| Sep 30, 2019 | 3,000.00 |
| Sep 30, 2019 | 3,000.00 |
| Jun 30, 2019 | 3.99 Mn |
| Jun 30, 2019 | 3.99 Mn |
| Sep 30, 2018 | 6.08 Mn |
| Sep 30, 2018 | 6.08 Mn |
| Mar 31, 2018 | -2.16 Mn |
| Mar 31, 2018 | -2.16 Mn |
| Dec 31, 2017 | -7.65 Mn |
| Dec 31, 2017 | -7.65 Mn |
| Sep 30, 2017 | 7.65 Mn |
| Sep 30, 2017 | 7.65 Mn |
| Mar 31, 2017 | -156,000.00 |
| Mar 31, 2017 | -156,000.00 |
| Dec 31, 2016 | -4.68 Mn |
| Dec 31, 2016 | -4.68 Mn |
| Sep 30, 2016 | 4.33 Mn |
| Sep 30, 2016 | 4.33 Mn |
| Jun 30, 2016 | -3.93 Mn |
| Jun 30, 2016 | -3.93 Mn |
| Mar 31, 2016 | 3.73 Mn |
| Mar 31, 2016 | 3.73 Mn |
| Sep 30, 2015 | -32.95 Mn |
| Sep 30, 2015 | -32.95 Mn |
| Jun 30, 2015 | 11.76 Mn |
| Jun 30, 2015 | 11.76 Mn |
| Mar 31, 2015 | 21.19 Mn |
| Mar 31, 2015 | 21.19 Mn |
| Dec 31, 2014 | 16.85 Mn |
| Dec 31, 2014 | 16.85 Mn |
| Sep 30, 2014 | 8.45 Mn |
| Sep 30, 2014 | 8.45 Mn |
| Jun 30, 2014 | 6.00 Mn |
| Jun 30, 2014 | 6.00 Mn |
| Mar 31, 2014 | 17.85 Mn |
| Mar 31, 2014 | 17.85 Mn |
| Sep 30, 2013 | -15.71 Mn |
| Sep 30, 2013 | -15.71 Mn |
| Jun 30, 2013 | 7.89 Mn |
| Jun 30, 2013 | 7.89 Mn |
| Mar 31, 2013 | 10.79 Mn |
| Mar 31, 2013 | 10.79 Mn |
| Dec 31, 2012 | 8.49 Mn |
| Dec 31, 2012 | 8.49 Mn |
| Sep 30, 2012 | 6.45 Mn |
| Sep 30, 2012 | 6.45 Mn |
| Jun 30, 2012 | 12.91 Mn |
| Jun 30, 2012 | 12.91 Mn |
| Mar 31, 2012 | 10.78 Mn |
| Mar 31, 2012 | 10.78 Mn |
| Dec 31, 2011 | 8.28 Mn |
| Dec 31, 2011 | 8.28 Mn |
| Sep 30, 2011 | 7.32 Mn |
| Sep 30, 2011 | 7.32 Mn |
| Jun 30, 2011 | 5.23 Mn |
| Jun 30, 2011 | 5.23 Mn |
| Mar 31, 2011 | 2.15 Mn |
| Mar 31, 2011 | 2.15 Mn |
| Dec 31, 2010 | -11.76 Mn |
| Dec 31, 2010 | -11.76 Mn |
| Sep 30, 2010 | 3.99 Mn |
| Sep 30, 2010 | 3.99 Mn |
| Jun 30, 2010 | 5.99 Mn |
| Jun 30, 2010 | 5.99 Mn |
| Mar 31, 2010 | 1.78 Mn |
| Mar 31, 2010 | 1.78 Mn |
| Dec 31, 2009 | 9.80 Mn |
| Dec 31, 2009 | 9.80 Mn |
| Sep 30, 2009 | -4.46 Mn |
| Sep 30, 2009 | -4.46 Mn |
| Jun 30, 2009 | 2.85 Mn |
| Jun 30, 2009 | 2.85 Mn |
| Mar 31, 2009 | 2.03 Mn |
| Mar 31, 2009 | 2.03 Mn |