O Reilly Automotive (ORLY) Other Non Operating Income (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Other Non Operating Income of -$522000.0 for Q1 2026, up 57.04% year-over-year from -$332405.7 in Q1 2025, and up 93.76% quarter-over-quarter from -$8.4 million in Q4 2025.
O Reilly Automotive (ORLY) Other Non Operating Income (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Other Non Operating Income for 18 consecutive years, with -$522000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Non Operating Income rose 57.04% year-over-year to -$522000.0; the TTM figure through Mar 2026 stood at -$1.1 million (down 123.68% YoY), while the FY2025 annual figure was -$1.8 million, down 119.31% from the prior year.
- Other Non Operating Income improved to -$522000.0 in Q1 2026 per ORLY's latest filing, from -$8.4 million in the prior quarter.
- Across five years, Other Non Operating Income topped out at $24.7 million in Q4 2022 and bottomed at -$8.4 million in Q4 2025.
- Historically, Other Non Operating Income has averaged $2.3 million across 5 years, with a median of $1.6 million in 2024.
- Annual changes were most pronounced in 2024 — Other Non Operating Income jumped 985.6% — and 2025, when it plunged 7786.79%.
- O Reilly Automotive's Other Non Operating Income stood at $24.7 million in 2022, then slumped by 71.81% to $7.0 million in 2023, then plunged by 101.52% to -$106000.0 in 2024, then slumped by 7786.79% to -$8.4 million in 2025, then surged by 93.76% to -$522000.0 in 2026.
- Business Quant data shows ORLY's Other Non Operating Income at -$522000.0 in Q1 2026, -$8.4 million in Q4 2025, and $5.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.61 Mn |
| Mar 31, 2026 | -522,000.00 |
| Dec 31, 2025 | -8.36 Mn |
| Sep 30, 2025 | 5.37 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Mar 31, 2025 | -1.22 Mn |
| Dec 31, 2024 | -106,000.00 |
| Sep 30, 2024 | 4.30 Mn |
| Jun 30, 2024 | 1.56 Mn |
| Mar 31, 2024 | 3.40 Mn |
| Dec 31, 2023 | 6.96 Mn |
| Sep 30, 2023 | -486,000.00 |
| Jun 30, 2023 | 4.19 Mn |
| Mar 31, 2023 | 4.48 Mn |
| Dec 31, 2022 | 24.70 Mn |
| Sep 30, 2022 | -616,000.00 |
| Jun 30, 2022 | -4.55 Mn |
| Mar 31, 2022 | -1.94 Mn |
| Dec 31, 2021 | 13.63 Mn |
| Sep 30, 2021 | 318,000.00 |