Other Income & Expense
Other Income (Expense)
O'Reilly Automotive Other Income (Expense) decreased by 6.3% to -$61.52M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.7%, from -$57.12M to -$61.52M. Over 4 years (FY 2021 to FY 2025), Other Income (Expense) shows a downward trend with a 13.0% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase suggests higher non-operating gains or lower non-operating costs, while a decrease indicates higher non-operating expenses or lower non-operating income.
Detailed definition
Represents the net total of non-operating financial activities, including interest income, interest expense, foreign cur...
Peer comparison
Standard across all public companies; peers in the medical device sector often show similar volatility due to currency fluctuations.
Metric ID:
other_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$34.25M | -$34.07M | -$31.66M | -$36.27M | -$41.25M | -$42.35M | -$35.97M | -$39.23M | -$44.64M | -$50.56M | -$47.21M | -$52.09M | -$51.74M | -$48.81M | -$53.45M | -$57.12M | -$53.02M | -$52.42M | -$57.89M | -$61.52M |
| QoQ Change | — | +0.5% | +7.1% | -14.6% | -13.7% | -2.6% | +15.1% | -9.0% | -13.8% | -13.2% | +6.6% | -10.4% | +0.7% | +5.7% | -9.5% | -6.9% | +7.2% | +1.1% | -10.4% | -6.3% |
| YoY Change | — | — | — | — | -20.4% | -24.3% | -13.6% | -8.2% | -8.2% | -19.4% | -31.2% | -32.8% | -15.9% | +3.5% | -13.2% | -9.6% | -2.5% | -7.4% | -8.3% | -7.7% |
Range-$61.52M – -$31.66M
CAGR+13.1%
Avg YoY Growth-13.7%
Median YoY Growth-11.4%
Current Streak2 quarters decline
Other Income (Expense) at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's other income (expense)?
- O'Reilly Automotive (ORLY) reported other income (expense) of -$61.52M in Q1 2026.
- How has O'Reilly Automotive's other income (expense) changed year-over-year?
- O'Reilly Automotive's other income (expense) decreased by 7.7% year-over-year, from -$57.12M to -$61.52M.
- What is the long-term trend for O'Reilly Automotive's other income (expense)?
- Over 4 years (2021 to 2025), O'Reilly Automotive's other income (expense) has grown at a 13.0% compound annual growth rate (CAGR), from -$135.25M to -$220.44M.
- What does other income (expense) mean?
- The net result of all income and expenses not related to core business operations.