Other Income & Expense
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. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalLower is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Frequent or large adjustments may indicate volatility in non-operating areas or aggressive accounting estimates.
Detailed definition
Aggregated non-cash items that impact net income but do not involve the movement of cash, such as asset impairments, non...
Peer comparison
Commonly found in the 'Adjustments to reconcile net income' section of the cash flow statement.
Metric ID:
cat_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.
- What does other non-cash items mean?
- Miscellaneous non-cash gains or losses that affect reported earnings.