Operating
Other Non-Cash Items
O'Reilly Automotive Other Non-Cash Items increased by 46.1% to -$1.99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.7%, from -$3.19M to -$1.99M. Over 2 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 133.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
Metric ID:
ko_other_noncash_income_expenseHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$462.00K | -$421.00K | -$325.00K | -$1.01M | -$433.00K | -$169.00K | -$29.00K | -$46.00K | -$3.50M | -$3.00M | -$2.22M | -$713.00K | -$432.00K | -$3.19M | -$4.75M | $0.00 | -$3.69M | -$1.99M |
| QoQ Change | — | +8.9% | +22.8% | -209.8% | +57.0% | +61.0% | +82.8% | -58.6% | <-999% | +14.3% | +26.0% | +67.9% | +39.4% | -638.7% | -49.0% | +100.0% | — | +46.1% |
| YoY Change | — | — | — | — | -2.9% | +48.0% | +97.1% | — | -708.1% | <-999% | <-999% | +79.6% | — | -6.5% | -114.3% | +100.0% | -753.7% | +37.7% |
Range-$4.75M – $0.00
CAGR+41.0%
Avg YoY Growth<-999%
Median YoY Growth-4.7%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's other non-cash items?
- O'Reilly Automotive (ORLY) reported other non-cash items of -$1.99M in Q1 2026.
- How has O'Reilly Automotive's other non-cash items changed year-over-year?
- O'Reilly Automotive's other non-cash items increased by 37.7% year-over-year, from -$3.19M to -$1.99M.
- What is the long-term trend for O'Reilly Automotive's other non-cash items?
- Over 2 years (2021 to 2025), O'Reilly Automotive's other non-cash items has grown at a 133.8% compound annual growth rate (CAGR), from -$2.13M to -$11.63M.