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% on a QoQ basis from $709000.0 in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Other Non Operating Income data on file, last reported at -$522000.0 in Q1 2026.
- Quarterly Other Non Operating Income rose 57.04% year-over-year to -$522000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.0 million (up 75.9% YoY) and the FY2025 annual result came in at $7.3 million, down 20.31% from the prior year.
- Other Non Operating Income declined to -$522000.0 in Q1 2026 per ORLY's latest filing, from $709000.0 in the prior quarter.
- Across five years, Other Non Operating Income topped out at $7.0 million in Q4 2023 and bottomed at -$4.6 million in Q2 2022.
- The 5-year median for Other Non Operating Income is $1.6 million (2024), against an average of $1.7 million.
- The widest annual swing landed in 2022, when Other Non Operating Income plunged 293.71%; it then surged 985.6% in 2024.
- Tracing ORLY's Other Non Operating Income over 5 years: stood at $4.2 million in 2022, then soared by 64.8% to $7.0 million in 2023, then sank by 101.52% to -$106000.0 in 2024, then soared by 768.87% to $709000.0 in 2025, then tumbled by 173.62% to -$522000.0 in 2026.
- Per Business Quant, the three latest ORLY Other Non Operating Income figures stand at -$522000.0 (Q1 2026), $709000.0 (Q4 2025), and $5.4 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 | -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 |
| Mar 31, 2021 | 1.69 Mn |
| Dec 31, 2020 | 3.41 Mn |
| Sep 30, 2020 | 2.48 Mn |
| Jun 30, 2020 | 5.01 Mn |
| Mar 31, 2020 | -5.19 Mn |
| Dec 31, 2019 | 2.37 Mn |
| Sep 30, 2019 | 732,000.00 |
| Jun 30, 2019 | 832,000.00 |
| Mar 31, 2019 | 3.10 Mn |
| Dec 31, 2018 | -4.10 Mn |
| Sep 30, 2018 | 1.42 Mn |
| Jun 30, 2018 | 988,000.00 |
| Mar 31, 2018 | 205,000.00 |
| Dec 31, 2017 | 104,000.00 |
| Sep 30, 2017 | 1.30 Mn |
| Jun 30, 2017 | -762,000.00 |
| Mar 31, 2017 | 765,000.00 |
| Dec 31, 2016 | 871,000.00 |
| Sep 30, 2016 | 1.56 Mn |
| Jun 30, 2016 | 1.24 Mn |
| Mar 31, 2016 | 1.02 Mn |
| Dec 31, 2015 | 486,000.00 |
| Sep 30, 2015 | -647,000.00 |
| Jun 30, 2015 | 182,000.00 |
| Mar 31, 2015 | 1.11 Mn |
| Dec 31, 2014 | 560,000.00 |
| Sep 30, 2014 | 982,000.00 |
| Jun 30, 2014 | 637,000.00 |
| Mar 31, 2014 | 618,000.00 |
| Dec 31, 2013 | 517,000.00 |
| Sep 30, 2013 | 690,000.00 |
| Jun 30, 2013 | 864,000.00 |
| Mar 31, 2013 | 468,000.00 |
| Dec 31, 2012 | 593,000.00 |
| Sep 30, 2012 | 550,000.00 |
| Jun 30, 2012 | -51,000.00 |
| Mar 31, 2012 | 795,000.00 |
| Dec 31, 2011 | -489,000.00 |
| Sep 30, 2011 | 675,000.00 |
| Jun 30, 2011 | 309,000.00 |
| Mar 31, 2011 | 295,000.00 |
| Dec 31, 2010 | 445,000.00 |
| Sep 30, 2010 | 407,000.00 |
| Jun 30, 2010 | 924,000.00 |
| Mar 31, 2010 | 514,000.00 |
| Dec 31, 2009 | 1.21 Mn |
| Sep 30, 2009 | 825,000.00 |
| Jun 30, 2009 | 390,000.00 |
| Mar 31, 2009 | 483,000.00 |