O Reilly Automotive (ORLY) Other Non Operating Income (2009 - 2026)

O Reilly Automotive (ORLY) reported Other Non Operating Income of -$522000.0 for Q1 2026, up 57.04% year-over-year from -$332405.7 in Q1 2025, and down 173.62% quarter-over-quarter from $709000.0 in Q4 2025.

O Reilly Automotive (ORLY) Other Non Operating Income (2009 - 2026) Analysis & Trends

O Reilly Automotive (ORLY) has 18 years of Other Non Operating Income data on file, last reported at -$522000.0 in Q1 2026.

  • Other Non Operating Income for Q1 2026 came in at -$522000.0, up 57.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.0 million (up 75.9% YoY), and the FY2025 annual result was $7.3 million, down 20.31% from the prior year.
  • Other Non Operating Income eased to -$522000.0 in Q1 2026 per ORLY's latest filing, from $709000.0 in the prior quarter.
  • Over five years, Other Non Operating Income peaked at $7.0 million in Q4 2023 and troughed at -$4.6 million in Q2 2022.
  • A 5-year average of $1.7 million and a median of $1.6 million in 2024 frame the typical range for Other Non Operating Income.
  • The sharpest annual moves came in 2022 and 2024: Other Non Operating Income slumped 293.71% in 2022, then jumped 985.6% in 2024.
  • A 5-year view of Other Non Operating Income shows it stood at $4.2 million in 2022, then surged by 64.8% to $7.0 million in 2023, then tumbled by 101.52% to -$106000.0 in 2024, then surged by 768.87% to $709000.0 in 2025, then sank by 173.62% to -$522000.0 in 2026.
  • Business Quant data shows ORLY's Other Non Operating Income at -$522000.0 in Q1 2026, $709000.0 in Q4 2025, and $5.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -522,000.00
Dec 31, 2025 709,000.00
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 4.23 Mn
Sep 30, 2022 -616,000.00
Jun 30, 2022 -4.55 Mn
Mar 31, 2022 -1.94 Mn
Dec 31, 2021 2.58 Mn
Sep 30, 2021 318,000.00
Jun 30, 2021 2.95 Mn