O REILLY AUTOMOTIVE INC Other Noncash Income (Expense)
O REILLY AUTOMOTIVE INC (ORLY) reported Other Noncash Income (Expense) of -$5.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC other noncash income (expense) for the quarter ending 2026-06-30 was -$3.73M.
- O REILLY AUTOMOTIVE INC other noncash income (expense) for the quarter ending 2026-03-31 was -$1.99M.
- O REILLY AUTOMOTIVE INC other noncash income (expense) for the quarter ending 2025-12-31 was -$3.69M.
- O REILLY AUTOMOTIVE INC other noncash income (expense) for the quarter ending 2025-09-30 was $564.00K.
- O REILLY AUTOMOTIVE INC other noncash income (expense) for fiscal 2025 was -$11.07M.
- O REILLY AUTOMOTIVE INC other noncash income (expense) for fiscal 2024 was -$6.36M.
- O REILLY AUTOMOTIVE INC other noncash income (expense) for fiscal 2023 was -$2.12M.
- O REILLY AUTOMOTIVE INC other noncash income (expense) for fiscal 2022 was -$885.00K.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.72M 10-Q · filed 2026-08-07 | -$9.41M derived: sum of 3 quarters · filed 2026-08-07 | -$8.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$1.99M 10-Q · filed 2026-05-08 | -$5.67M derived: sum of 2 quarters · filed 2026-05-08 | -$5.11M derived: sum of 3 quarters · filed 2026-05-08 | -$9.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.12M derived: sum of 2 quarters · filed 2026-02-27 | -$7.88M derived: sum of 3 quarters · filed 2026-08-07 | -$11.07M 10-K · filed 2026-02-27 |
| 2025-09-30 | $564.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.19M derived: sum of 2 quarters · filed 2026-08-07 | -$7.38M 10-Q · filed 2025-11-07 | -$7.81M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.95M 10-Q · filed 2026-08-07 | -$8.38M derived: sum of 3 quarters · filed 2026-08-07 | -$9.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$3.19M 10-Q · filed 2026-05-08 | -$3.62M derived: sum of 2 quarters · filed 2026-05-08 | -$4.34M derived: sum of 3 quarters · filed 2026-05-08 | -$6.55M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.15M derived: sum of 2 quarters · filed 2026-02-27 | -$3.36M derived: sum of 3 quarters · filed 2026-02-27 | -$6.36M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.93M derived: sum of 2 quarters · filed 2025-11-07 | -$5.93M 10-Q · filed 2025-11-07 | -$4.47M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$5.21M 10-Q · filed 2025-08-08 | -$3.76M derived: sum of 3 quarters · filed 2026-02-27 | -$7.26M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$3.00M 10-Q · filed 2025-05-09 | -$1.54M derived: sum of 2 quarters · filed 2026-02-27 | -$5.04M derived: sum of 3 quarters · filed 2026-02-27 | -$5.08M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.04M derived: sum of 2 quarters · filed 2026-02-27 | -$2.09M derived: sum of 3 quarters · filed 2026-02-27 | -$2.12M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$3.54M derived: sum of 2 quarters · filed 2024-11-08 | -$3.57M 10-Q · filed 2024-11-08 | -$3.74M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$75.00K 10-Q · filed 2024-08-08 | -$244.00K derived: sum of 3 quarters · filed 2025-02-28 | -$677.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$29.00K 10-Q · filed 2024-05-09 | -$198.00K derived: sum of 2 quarters · filed 2025-02-28 | -$631.00K derived: sum of 3 quarters · filed 2025-02-28 | $93.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$602.00K derived: sum of 2 quarters · filed 2025-02-28 | $122.00K derived: sum of 3 quarters · filed 2025-02-28 | -$885.00K 10-K · filed 2025-02-28 |
| 2022-09-30 | -$433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $291.00K derived: sum of 2 quarters · filed 2023-11-08 | -$716.00K 10-Q · filed 2023-11-08 | -$1.04M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $724.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$283.00K 10-Q · filed 2023-08-08 | -$608.00K derived: sum of 3 quarters · filed 2024-02-28 | -$1.03M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$1.01M 10-Q · filed 2023-05-09 | -$1.33M derived: sum of 2 quarters · filed 2024-02-28 | -$1.75M derived: sum of 3 quarters · filed 2024-02-28 | -$2.21M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$746.00K derived: sum of 2 quarters · filed 2024-02-28 | -$1.21M derived: sum of 3 quarters · filed 2024-02-28 | -$2.13M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$421.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$883.00K derived: sum of 2 quarters · filed 2022-11-08 | -$1.80M 10-Q · filed 2022-11-08 | -$3.91M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$1.38M 10-Q · filed 2022-08-08 | -$3.49M derived: sum of 3 quarters · filed 2023-02-28 | -$4.16M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$920.00K 10-Q · filed 2022-05-09 | -$3.03M derived: sum of 2 quarters · filed 2023-02-28 | -$3.70M derived: sum of 3 quarters · filed 2023-02-28 | -$3.87M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$2.78M derived: sum of 2 quarters · filed 2023-02-28 | -$2.95M derived: sum of 3 quarters · filed 2023-02-28 | -$4.69M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$837.00K derived: sum of 2 quarters · filed 2021-11-08 | -$2.58M 10-Q · filed 2021-11-08 | -$4.28M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.91M 10-Q · filed 2021-08-06 | -$3.60M derived: sum of 3 quarters · filed 2022-02-28 | -$5.16M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$1.74M 10-Q · filed 2021-05-07 | -$3.44M derived: sum of 2 quarters · filed 2022-02-28 | -$4.99M derived: sum of 3 quarters · filed 2022-02-28 | -$7.02M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$3.25M derived: sum of 2 quarters · filed 2022-02-28 | -$5.28M derived: sum of 3 quarters · filed 2022-02-28 | -$7.53M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$3.58M derived: sum of 2 quarters · filed 2020-11-06 | -$5.83M 10-Q · filed 2020-11-06 | -$9.42M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$4.28M 10-Q · filed 2020-08-07 | -$7.87M derived: sum of 3 quarters · filed 2021-02-26 | -$9.52M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$2.25M 10-Q · filed 2020-05-08 | -$5.84M derived: sum of 2 quarters · filed 2021-02-26 | -$7.49M derived: sum of 3 quarters · filed 2021-02-26 | -$9.90M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$5.24M derived: sum of 2 quarters · filed 2021-02-26 | -$7.65M derived: sum of 3 quarters · filed 2021-02-26 | -$9.89M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$4.06M derived: sum of 2 quarters · filed 2019-11-06 | -$6.30M 10-Q · filed 2019-11-06 | -$9.92M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$4.65M 10-Q · filed 2019-08-08 | -$8.27M derived: sum of 3 quarters · filed 2020-02-28 | -$10.41M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$2.24M 10-Q · filed 2019-05-06 | -$5.86M derived: sum of 2 quarters · filed 2020-02-28 | -$8.00M derived: sum of 3 quarters · filed 2020-02-28 | -$12.22M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$5.75M derived: sum of 2 quarters · filed 2020-02-28 | -$9.98M derived: sum of 3 quarters · filed 2020-02-28 | -$11.79M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$6.36M derived: sum of 2 quarters · filed 2018-11-07 | -$8.17M 10-Q · filed 2018-11-07 | -$10.43M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$6.04M 10-Q · filed 2018-08-08 | -$8.30M derived: sum of 3 quarters · filed 2019-02-27 | -$9.82M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$1.81M 10-Q · filed 2018-05-07 | -$4.07M derived: sum of 2 quarters · filed 2019-02-27 | -$5.59M derived: sum of 3 quarters · filed 2019-02-27 | -$6.76M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$3.78M derived: sum of 2 quarters · filed 2019-02-27 | -$4.95M derived: sum of 3 quarters · filed 2019-02-27 | -$6.43M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$2.69M derived: sum of 2 quarters · filed 2017-11-07 | -$4.17M 10-Q · filed 2017-11-07 | -$6.82M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$2.65M 10-Q · filed 2017-08-07 | -$5.30M derived: sum of 3 quarters · filed 2018-02-28 | -$6.90M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$1.48M 10-Q · filed 2017-05-08 | -$4.13M derived: sum of 2 quarters · filed 2018-02-28 | -$5.73M derived: sum of 3 quarters · filed 2018-02-28 | -$6.96M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$4.25M derived: sum of 2 quarters · filed 2018-02-28 | -$5.48M derived: sum of 3 quarters · filed 2018-02-28 | -$6.84M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$2.84M derived: sum of 2 quarters · filed 2016-11-08 | -$4.19M 10-Q · filed 2016-11-08 | -$5.99M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-08 | -$2.59M 10-Q · filed 2016-08-08 | -$4.38M derived: sum of 3 quarters · filed 2017-02-28 | -$5.47M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$1.35M 10-Q/A · filed 2016-05-10 | -$3.15M derived: sum of 2 quarters · filed 2017-02-28 | -$4.23M derived: sum of 3 quarters · filed 2017-02-28 | -$5.42M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$2.87M derived: sum of 2 quarters · filed 2017-02-28 | -$4.07M derived: sum of 3 quarters · filed 2017-02-28 | -$5.59M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.27M derived: sum of 2 quarters · filed 2015-11-06 | -$3.80M 10-Q · filed 2015-11-06 | -$6.57M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.72M 10-Q · filed 2015-08-07 | -$5.49M derived: sum of 3 quarters · filed 2016-02-26 | -$7.01M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$1.53M 10-Q · filed 2015-05-08 | -$4.30M derived: sum of 2 quarters · filed 2016-02-26 | -$5.81M derived: sum of 3 quarters · filed 2016-02-26 | -$7.47M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$4.29M derived: sum of 2 quarters · filed 2016-02-26 | -$5.94M derived: sum of 3 quarters · filed 2016-02-26 | -$7.41M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$3.17M derived: sum of 2 quarters · filed 2014-11-07 | -$4.63M 10-Q · filed 2014-11-07 | -$6.70M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.12M 10-Q · filed 2014-08-08 | -$5.18M derived: sum of 3 quarters · filed 2015-02-27 | -$6.51M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$1.46M 10-Q · filed 2014-05-09 | -$3.52M derived: sum of 2 quarters · filed 2015-02-27 | -$4.85M derived: sum of 3 quarters · filed 2015-02-27 | -$7.64M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$3.39M derived: sum of 2 quarters · filed 2015-02-27 | -$6.17M derived: sum of 3 quarters · filed 2015-02-27 | -$7.46M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.11M derived: sum of 2 quarters · filed 2013-11-08 | -$5.40M 10-Q · filed 2013-11-08 | -$6.63M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.08M 10-Q · filed 2013-08-08 | -$5.30M derived: sum of 3 quarters · filed 2014-02-28 | -$6.93M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$1.29M 10-Q · filed 2013-05-09 | -$2.52M derived: sum of 2 quarters · filed 2014-02-28 | -$4.14M derived: sum of 3 quarters · filed 2014-02-28 | -$6.52M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$2.85M derived: sum of 2 quarters · filed 2014-02-28 | -$5.23M derived: sum of 3 quarters · filed 2014-02-28 | -$8.29M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$4.01M derived: sum of 2 quarters · filed 2012-11-08 | -$7.06M 10-Q · filed 2012-11-08 | -$9.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$5.44M 10-Q · filed 2012-08-08 | -$7.38M derived: sum of 3 quarters · filed 2013-02-28 | -$9.27M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$3.06M 10-Q · filed 2012-05-10 | -$5.00M derived: sum of 2 quarters · filed 2013-02-28 | -$6.89M derived: sum of 3 quarters · filed 2013-02-28 | -$8.39M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$3.83M derived: sum of 2 quarters · filed 2013-02-28 | -$5.33M derived: sum of 3 quarters · filed 2013-02-28 | -$6.89M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$3.40M derived: sum of 2 quarters · filed 2011-11-08 | -$4.96M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-08 | -$3.06M 10-Q · filed 2011-08-08 | ||
| 2010-03-31 | -$1.56M 10-Q/A · filed 2011-05-23 | |||
| 2009-12-31 | -$8.74M 10-K · filed 2012-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AUTOZONE INC (AZO) | United States | $46.779B | 23.25 |
| ADVANCE AUTO PARTS INC (AAP) | United States | $2.502B | 38.15 |
| MARINEMAX INC (HZO) | United States | $1.158B | 203.30 |
| CarParts.com, Inc. (PRTS) | United States | $0.067B | -1.82 |