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| 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 |