O REILLY AUTOMOTIVE INC Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI
O REILLY AUTOMOTIVE INC (ORLY) reported Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI of -$900.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTradingSecurities · last filed 2026-05-08
- O REILLY AUTOMOTIVE INC increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2026-03-31 was -$900.00K.
- O REILLY AUTOMOTIVE INC increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-12-31 was $1.50M.
- O REILLY AUTOMOTIVE INC increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-09-30 was $3.20M, a 3.03% decline year-over-year.
- O REILLY AUTOMOTIVE INC increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-06-30 was $4.00M, a 700.00% increase year-over-year.
- O REILLY AUTOMOTIVE INC increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2025 was $8.00M, a 12.68% increase from fiscal 2024.
- O REILLY AUTOMOTIVE INC increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2024 was $7.10M, a 15.48% decline from fiscal 2023.
- O REILLY AUTOMOTIVE INC increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2023 was $8.40M.
- O REILLY AUTOMOTIVE INC increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2022 was -$8.30M, a 245.61% decline from fiscal 2021.
| Period end | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 3 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 3 month as first filed | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 6 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 9 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 9 month as first filed | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 12 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$900.00K 10-Q · filed 2026-05-08 | $600.00K derived: sum of 2 quarters · filed 2026-05-08 | $3.80M derived: sum of 3 quarters · filed 2026-05-08 | $7.80M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2025-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.70M derived: sum of 2 quarters · filed 2026-02-27 | $8.70M derived: sum of 3 quarters · filed 2026-02-27 | $8.00M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $3.20M 10-Q · filed 2025-11-07 | $7.20M derived: sum of 2 quarters · filed 2025-11-07 | $6.50M 10-Q · filed 2025-11-07 | $6.30M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2025-06-30 | $4.00M 10-Q · filed 2025-08-08 | $3.40M 10-Q · filed 2025-08-08 | $3.10M derived: sum of 3 quarters · filed 2026-05-08 | $6.40M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2025-03-31 | -$600.00K 10-Q · filed 2026-05-08 | -$900.00K derived: sum of 2 quarters · filed 2026-05-08 | $2.40M derived: sum of 3 quarters · filed 2026-05-08 | $2.90M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.00M derived: sum of 2 quarters · filed 2026-02-27 | $3.50M derived: sum of 3 quarters · filed 2026-02-27 | $7.10M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $3.30M 10-Q · filed 2025-11-07 | $3.80M derived: sum of 2 quarters · filed 2025-11-07 | $7.40M 10-Q · filed 2025-11-07 | $12.10M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $500.00K 10-Q · filed 2025-08-08 | $4.10M 10-Q · filed 2025-08-08 | $8.80M derived: sum of 3 quarters · filed 2025-08-08 | $7.40M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $3.50M 10-Q · filed 2025-05-09 | $8.30M derived: sum of 2 quarters · filed 2025-05-09 | $6.90M derived: sum of 3 quarters · filed 2025-05-09 | $9.40M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $3.40M derived: sum of 2 quarters · filed 2025-02-28 | $5.90M derived: sum of 3 quarters · filed 2025-02-28 | $8.40M 10-K · filed 2025-02-28 | |||
| 2023-09-30 | -$1.40M 10-Q · filed 2024-11-08 | $1.10M derived: sum of 2 quarters · filed 2024-11-08 | $3.60M 10-Q · filed 2024-11-08 | $6.50M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $2.50M 10-Q · filed 2024-08-08 | $5.00M 10-Q · filed 2024-08-08 | $7.90M derived: sum of 3 quarters · filed 2024-08-08 | $5.90M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | $2.50M 10-Q · filed 2024-05-09 | $5.40M derived: sum of 2 quarters · filed 2024-05-09 | $3.40M derived: sum of 3 quarters · filed 2024-05-09 | -$3.00M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $900.00K derived: sum of 2 quarters · filed 2024-02-28 | -$5.50M derived: sum of 3 quarters · filed 2024-02-28 | -$8.30M 10-K · filed 2024-02-28 | |||
| 2022-09-30 | -$2.00M 10-Q · filed 2023-11-08 | -$8.40M derived: sum of 2 quarters · filed 2023-11-08 | -$11.20M 10-Q · filed 2023-11-08 | -$9.30M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$6.40M 10-Q · filed 2023-08-08 | -$9.20M 10-Q · filed 2023-08-08 | -$7.30M derived: sum of 3 quarters · filed 2023-08-08 | -$7.50M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-03-31 | -$2.80M 10-Q · filed 2023-05-09 | -$900.00K derived: sum of 2 quarters · filed 2023-05-09 | -$1.10M derived: sum of 3 quarters · filed 2023-05-09 | $1.40M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.70M derived: sum of 2 quarters · filed 2023-02-28 | $4.20M derived: sum of 3 quarters · filed 2023-02-28 | $5.70M 10-K · filed 2023-02-28 | |||
| 2021-09-30 | -$200.00K 10-Q · filed 2022-11-08 | $2.30M derived: sum of 2 quarters · filed 2022-11-08 | $3.80M 10-Q · filed 2022-11-08 | $8.00M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | $2.50M 10-Q · filed 2022-08-08 | $4.00M 10-Q · filed 2022-08-08 | $8.20M derived: sum of 3 quarters · filed 2022-08-08 | $10.10M derived: sum of 4 quarters · filed 2022-08-08 | |||
| 2021-03-31 | $1.50M 10-Q · filed 2022-05-09 | $5.70M derived: sum of 2 quarters · filed 2022-05-09 | $7.60M derived: sum of 3 quarters · filed 2022-05-09 | $12.10M derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2020-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $6.10M derived: sum of 2 quarters · filed 2022-02-28 | $10.60M derived: sum of 3 quarters · filed 2022-02-28 | $5.40M 10-K · filed 2022-02-28 | |||
| 2020-09-30 | $1.90M 10-Q · filed 2021-11-08 | $6.40M derived: sum of 2 quarters · filed 2021-11-08 | $1.20M 10-Q · filed 2021-11-08 | $3.10M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2020-06-30 | $4.50M 10-Q · filed 2021-08-06 | -$700.00K 10-Q · filed 2021-08-06 | $1.20M derived: sum of 3 quarters · filed 2021-08-06 | $1.40M derived: sum of 4 quarters · filed 2021-08-06 | |||
| 2020-03-31 | -$5.20M 10-Q · filed 2021-05-07 | -$3.30M derived: sum of 2 quarters · filed 2021-05-07 | -$3.10M derived: sum of 3 quarters · filed 2021-05-07 | -$2.10M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.10M derived: sum of 2 quarters · filed 2021-02-26 | $3.10M derived: sum of 3 quarters · filed 2021-02-26 | $5.80M 10-K · filed 2021-02-26 | |||
| 2019-09-30 | $200.00K 10-Q · filed 2020-11-06 | $1.20M derived: sum of 2 quarters · filed 2020-11-06 | $3.90M 10-Q · filed 2020-11-06 | $4.10M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | $1.00M 10-Q · filed 2019-08-08 | $3.70M 10-Q · filed 2019-08-08 | $3.90M derived: sum of 3 quarters · filed 2020-05-08 | $4.90M derived: sum of 4 quarters · filed 2020-05-08 | |||
| 2019-03-31 | $2.80M 10-Q · filed 2020-05-08 | $2.90M derived: sum of 2 quarters · filed 2020-05-08 | $3.90M derived: sum of 3 quarters · filed 2020-05-08 | $4.60M derived: sum of 4 quarters · filed 2020-05-08 | |||
| 2018-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.10M derived: sum of 2 quarters · filed 2019-11-06 | $1.80M derived: sum of 3 quarters · filed 2019-11-06 | $1.70M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $1.00M 10-Q · filed 2019-11-06 | $1.70M derived: sum of 2 quarters · filed 2019-11-06 | $1.60M 10-Q · filed 2019-11-06 | -$4.60M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-06-30 | $700.00K 10-Q · filed 2019-08-08 | $600.00K 10-Q · filed 2019-08-08 | -$5.60M derived: sum of 3 quarters · filed 2019-08-08 | -$4.60M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$100.00K 10-Q · filed 2019-05-06 | $100.00K 10-Q · filed 2018-05-07 | -$6.30M derived: sum of 2 quarters · filed 2019-05-06 | -$5.30M derived: sum of 3 quarters · filed 2019-05-06 | -$4.60M derived: sum of 4 quarters · filed 2019-05-06 | ||
| 2017-12-31 | -$6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$5.20M derived: sum of 2 quarters · filed 2019-02-27 | -$4.50M derived: sum of 3 quarters · filed 2019-02-27 | -$3.60M 10-K · filed 2019-02-27 | $3.60M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | $1.00M 10-Q · filed 2018-11-07 | $1.70M derived: sum of 2 quarters · filed 2018-11-07 | $2.60M 10-Q · filed 2018-11-07 | $1.30M derived: sum of 4 quarters · filed 2018-11-07 | |||
| 2017-06-30 | $700.00K 10-Q · filed 2018-08-08 | $1.60M 10-Q · filed 2018-08-08 | $300.00K derived: sum of 3 quarters · filed 2018-08-08 | $1.20M derived: sum of 4 quarters · filed 2018-08-08 | |||
| 2017-03-31 | -$900.00K 10-Q · filed 2018-05-07 | $900.00K 10-Q · filed 2017-05-08 | -$400.00K derived: sum of 2 quarters · filed 2018-05-07 | $500.00K derived: sum of 3 quarters · filed 2018-05-07 | $900.00K derived: sum of 4 quarters · filed 2018-05-07 | ||
| 2016-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.40M derived: sum of 2 quarters · filed 2018-02-28 | $1.80M derived: sum of 3 quarters · filed 2018-02-28 | $1.90M 10-K · filed 2018-02-28 | |||
| 2016-09-30 | $900.00K 10-Q · filed 2017-11-07 | -$900.00K 10-Q · filed 2016-11-08 | $1.30M derived: sum of 2 quarters · filed 2017-11-07 | $1.40M 10-Q · filed 2017-11-07 | -$1.40M 10-Q · filed 2016-11-08 | $500.00K derived: sum of 4 quarters · filed 2017-11-07 | |
| 2016-06-30 | $400.00K 10-Q · filed 2017-08-07 | $500.00K 10-Q · filed 2017-08-07 | -$400.00K derived: sum of 3 quarters · filed 2017-08-07 | $700.00K derived: sum of 4 quarters · filed 2017-08-07 | |||
| 2016-03-31 | $100.00K 10-Q · filed 2017-05-08 | -$800.00K derived: sum of 2 quarters · filed 2017-05-08 | $300.00K derived: sum of 3 quarters · filed 2017-05-08 | $400.00K derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2015-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $200.00K derived: sum of 2 quarters · filed 2017-02-28 | $300.00K derived: sum of 3 quarters · filed 2017-02-28 | -$200.00K 10-K · filed 2017-02-28 | |||
| 2015-09-30 | $1.10M 10-Q · filed 2016-11-08 | $1.20M derived: sum of 2 quarters · filed 2016-11-08 | $700.00K 10-Q · filed 2016-11-08 | ||||
| 2015-06-30 | $100.00K 10-Q · filed 2016-08-08 | $400.00K 10-Q · filed 2016-08-08 | |||||
| 2015-03-31 | $400.00K 10-Q/A · filed 2016-05-10 |
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