O Reilly Automotive (ORLY) Other non-cash items (2009 - 2026)
O Reilly Automotive (ORLY) posted Other non-cash items of $3.74 million for Q2 2026, down 21.4% from $4.75 million a year earlier but up 88.0% from the prior quarter.
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Analysis
O Reilly Automotive (ORLY) Other non-cash items (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other non-cash items at O Reilly Automotive was $8.85 million, down 2.7% year-over-year; for FY2025, it came in at $11.07 million, up 74.0% from FY2024.
- Annual Other non-cash items has increased for three consecutive years, with a five-year compound annual growth rate of 18.8% (FY2020 to FY2025).
- In prior years, O Reilly Automotive's Other non-cash items was $6.36 million in FY2024 (+200.6%), $2.12 million in FY2023 (+139.1%), $885,000 in FY2022 (-58.4%) and $2.13 million in FY2021 (-54.6%).
- Quarterly Other non-cash items has run from a low of -$1.46 million in Q4 2023 to a high of $4.75 million in Q2 2025 over five years.
- On a year-over-year basis, Other non-cash items increased in three of the last six quarters, with growth averaging 122.6%.
- The strongest year-over-year quarter for Other non-cash items in the past five years was Q4 2025, with growth of 753.7%; the weakest was Q1 2023, with a decline of 97.1%.
- According to Business Quant data, Other non-cash items for the three prior quarters was $1.99 million (Q1 2026), $3.69 million (Q4 2025) and -$564,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,653.16 Bn | 2,653.16 Bn | - |
| 2 | Home Depot | 338.76 Bn | 332.00 Bn | 16.12 Bn |
| 3 | Tjx Companies | 155.97 Bn | 133.51 Bn | 5.07 Bn |
| 4 | Lowes Companies | 121.83 Bn | 114.80 Bn | 8.58 Bn |
| 5 | O Reilly Automotive | 74.90 Bn | 74.90 Bn | 2.68 Bn |
| 6 | Ross Stores | 73.46 Bn | 56.38 Bn | 2.12 Bn |
| 7 | Target | 72.26 Bn | 66.85 Bn | 8.94 Bn |
| 8 | Autozone | 53.81 Bn | 52.66 Bn | 3.52 Bn |
| 9 | Carvana | 51.56 Bn | 41.15 Bn | 1.52 Bn |
| 10 | JD.com | 37.45 Bn | -82.75 Bn | 8.74 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.74 Mn |
| Mar 31, 2026 | 1.99 Mn |
| Dec 31, 2025 | 3.69 Mn |
| Sep 30, 2025 | -564,000.00 |
| Jun 30, 2025 | 4.75 Mn |
| Mar 31, 2025 | 3.19 Mn |
| Dec 31, 2024 | 432,000.00 |
| Sep 30, 2024 | 713,000.00 |
| Jun 30, 2024 | 2.22 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | -1.46 Mn |
| Sep 30, 2023 | 3.50 Mn |
| Jun 30, 2023 | 46,000.00 |
| Mar 31, 2023 | 29,000.00 |
| Dec 31, 2022 | 169,000.00 |
| Sep 30, 2022 | 433,000.00 |
| Jun 30, 2022 | -724,000.00 |
| Mar 31, 2022 | 1.01 Mn |
| Dec 31, 2021 | 325,000.00 |
| Sep 30, 2021 | 421,000.00 |
API Access
O Reilly Automotive Other non-cash items 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-non-cash-items&ticker=ORLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "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-non-cash-items&ticker=ORLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();