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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 $4.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities changed N/A to $4.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.0 million, a 802.46% increase, with the full-year FY2025 number at $4.0 million, up 802.46% from a year prior.
  • Other financing activities was $4.4 million for Q4 2025 at O Reilly Automotive, up from -$433000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $6.7 million in Q2 2022 to a low of -$6.7 million in Q3 2022.
  • A 5-year average of $704909.1 and a median of -$313000.0 in 2021 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: skyrocketed 100.22% in 2023, then crashed 3893.33% in 2024.
  • O Reilly Automotive's Other financing activities stood at -$313000.0 in 2021, then plummeted by 2031.95% to -$6.7 million in 2022, then soared by 174.18% to $5.0 million in 2023, then plummeted by 111.49% to -$569000.0 in 2024, then skyrocketed by 878.56% to $4.4 million in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Other financing activities are $4.4 million (Q4 2025), -$433000.0 (Q1 2025), and -$569000.0 (Q3 2024).