O REILLY AUTOMOTIVE INC Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
O REILLY AUTOMOTIVE INC (ORLY) reported Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent of $10.31 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Unrealized Gains
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC other comprehensive income (loss), net of tax, portion attributable to parent for the quarter ending 2026-06-30 was $10.31M, a 77.29% decline year-over-year.
- O REILLY AUTOMOTIVE INC other comprehensive income (loss), net of tax, portion attributable to parent for the quarter ending 2026-03-31 was -$1.49M, a 124.99% decline year-over-year.
- O REILLY AUTOMOTIVE INC other comprehensive income (loss), net of tax, portion attributable to parent for the quarter ending 2025-12-31 was $11.13M.
- O REILLY AUTOMOTIVE INC other comprehensive income (loss), net of tax, portion attributable to parent for the quarter ending 2025-09-30 was $7.06M.
- O REILLY AUTOMOTIVE INC other comprehensive income (loss), net of tax, portion attributable to parent for fiscal 2025 was $69.57M.
- O REILLY AUTOMOTIVE INC other comprehensive income (loss), net of tax, portion attributable to parent for fiscal 2024 was -$82.20M, a 325.88% decline from fiscal 2023.
- O REILLY AUTOMOTIVE INC other comprehensive income (loss), net of tax, portion attributable to parent for fiscal 2023 was $36.39M, a 271.54% increase from fiscal 2022.
- O REILLY AUTOMOTIVE INC other comprehensive income (loss), net of tax, portion attributable to parent for fiscal 2022 was $9.79M.
| Period end | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 3 month | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 6 month | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 9 month | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.31M 10-Q · filed 2026-08-07 | $8.82M 10-Q · filed 2026-08-07 | $19.95M derived: sum of 3 quarters · filed 2026-08-07 | $27.01M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$1.49M 10-Q · filed 2026-05-08 | $9.64M derived: sum of 2 quarters · filed 2026-05-08 | $16.70M derived: sum of 3 quarters · filed 2026-05-08 | $62.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.19M derived: sum of 2 quarters · filed 2026-02-27 | $63.59M derived: sum of 3 quarters · filed 2026-08-07 | $69.57M 10-K · filed 2026-02-27 |
| 2025-09-30 | $7.06M 10-Q · filed 2025-11-07 | $52.46M derived: sum of 2 quarters · filed 2026-08-07 | $58.44M 10-Q · filed 2025-11-07 | $28.76M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $45.40M 10-Q · filed 2026-08-07 | $51.38M 10-Q · filed 2026-08-07 | $21.70M derived: sum of 3 quarters · filed 2026-08-07 | -$327.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $5.98M 10-Q · filed 2026-05-08 | -$23.70M derived: sum of 2 quarters · filed 2026-05-08 | -$45.73M derived: sum of 3 quarters · filed 2026-05-08 | -$83.40M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$29.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$51.70M derived: sum of 2 quarters · filed 2026-02-27 | -$89.38M derived: sum of 3 quarters · filed 2026-02-27 | -$82.20M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$22.03M 10-Q · filed 2025-11-07 | -$59.70M derived: sum of 2 quarters · filed 2025-11-07 | -$52.52M 10-Q · filed 2025-11-07 | -$43.42M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$37.67M 10-Q · filed 2025-08-08 | -$30.50M 10-Q · filed 2025-08-08 | -$21.40M derived: sum of 3 quarters · filed 2026-02-27 | -$27.18M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $7.18M 10-Q · filed 2025-05-09 | $16.27M derived: sum of 2 quarters · filed 2026-02-27 | $10.49M derived: sum of 3 quarters · filed 2026-02-27 | $24.67M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.32M derived: sum of 2 quarters · filed 2026-02-27 | $17.49M derived: sum of 3 quarters · filed 2026-02-27 | $36.39M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$5.78M 10-Q · filed 2024-11-08 | $8.39M derived: sum of 2 quarters · filed 2024-11-08 | $27.29M 10-Q · filed 2024-11-08 | $34.27M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $14.18M 10-Q · filed 2024-08-08 | $33.08M 10-Q · filed 2024-08-08 | $40.05M derived: sum of 3 quarters · filed 2025-02-28 | $39.68M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $18.90M 10-Q · filed 2024-05-09 | $25.88M derived: sum of 2 quarters · filed 2025-02-28 | $25.50M derived: sum of 3 quarters · filed 2025-02-28 | $23.63M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $6.61M derived: sum of 2 quarters · filed 2025-02-28 | $4.73M derived: sum of 3 quarters · filed 2025-02-28 | $9.79M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$372.00K 10-Q · filed 2023-11-08 | -$2.25M derived: sum of 2 quarters · filed 2023-11-08 | $2.82M 10-Q · filed 2023-11-08 | $3.85M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$1.88M 10-Q · filed 2023-08-08 | $3.19M 10-Q · filed 2023-08-08 | $4.22M derived: sum of 3 quarters · filed 2024-02-28 | -$1.02M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $5.06M 10-Q · filed 2023-05-09 | $6.09M derived: sum of 2 quarters · filed 2024-02-28 | $855.00K derived: sum of 3 quarters · filed 2024-02-28 | $4.56M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$4.21M derived: sum of 2 quarters · filed 2024-02-28 | -$501.00K derived: sum of 3 quarters · filed 2024-02-28 | -$4.64M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$5.24M 10-Q · filed 2022-11-08 | -$1.53M derived: sum of 2 quarters · filed 2022-11-08 | -$5.67M 10-Q · filed 2022-11-08 | $9.21M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $3.71M 10-Q · filed 2022-08-08 | -$436.00K 10-Q · filed 2022-08-08 | $14.44M derived: sum of 3 quarters · filed 2023-02-28 | $19.52M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$4.14M 10-Q · filed 2022-05-09 | $10.74M derived: sum of 2 quarters · filed 2023-02-28 | $15.81M derived: sum of 3 quarters · filed 2023-02-28 | $19.46M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $14.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $19.96M derived: sum of 2 quarters · filed 2023-02-28 | $23.60M derived: sum of 3 quarters · filed 2023-02-28 | -$7.04M 10-K · filed 2023-02-28 |
| 2020-09-30 | $5.08M 10-Q · filed 2021-11-08 | $8.72M derived: sum of 2 quarters · filed 2021-11-08 | -$21.93M 10-Q · filed 2021-11-08 | -$17.04M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $3.65M 10-Q · filed 2021-08-06 | -$27.00M 10-Q · filed 2021-08-06 | -$22.11M derived: sum of 3 quarters · filed 2022-02-28 | -$22.11M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$30.65M 10-Q · filed 2021-05-07 | -$25.76M derived: sum of 2 quarters · filed 2022-02-28 | -$25.76M derived: sum of 3 quarters · filed 2022-02-28 | -$25.76M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $4.89M derived: sum of 2 quarters · filed 2022-02-28 | $4.89M derived: sum of 3 quarters · filed 2022-02-28 | $4.89M 10-K · filed 2022-02-28 |
| 2019-09-30 | $0.00 10-Q · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $0.00 10-Q · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-28 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $0.00 10-K · filed 2014-02-28 |
| 2013-09-30 | $0.00 10-Q · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | $0.00 derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-06-30 | $0.00 10-Q · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $0.00 derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-09 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $0.00 derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $0.00 10-K · filed 2014-02-28 |
| 2012-09-30 | $0.00 10-Q · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | $0.00 derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $0.00 10-Q · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $0.00 derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-09 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $0.00 derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $2.97M 10-K · filed 2014-02-28 |
| 2011-09-30 | $0.00 10-Q · filed 2012-11-08 | $0.00 derived: sum of 2 quarters · filed 2012-11-08 | $2.97M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $0.00 10-Q · filed 2012-08-08 | $2.97M 10-Q · filed 2012-08-08 | ||
| 2011-03-31 | $2.97M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $4.99M 10-K · filed 2013-02-28 | |||
| 2009-12-31 | $3.55M 10-K · filed 2012-02-28 |
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