What is O'Reilly Automotive's other, net?

O'Reilly Automotive (ORLY) reported other, net of -$270K in Q1 2026.

How has O'Reilly Automotive's other, net changed year-over-year?

O'Reilly Automotive's other, net increased by 37.6% year-over-year, from -$433K to -$270K.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

O'Reilly Automotive ORLY Other, net

Other, net at other companies

LKQLKQ

-$13M-8.3%

Advance Auto PartsAAP

-$7M-250%

PhiniaPHIN

-$5M+16.7%

Genuine PartsGPC

——

Walmart WMT

——

Penske Automotive GroupPAG

——

Other financials

Income statement

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Revenue$4.6B+10.2%

Gross profit$2.3B+10.6%

Operating income$841.6M+13.5%

Net income$604.2M+12.2%

EPS (diluted)$0.72+16.1%

Balance sheet

See full

Cash & equivalents$252.6M+32.1%

Total debt$8.7B+7.7%

Total equity-$1.1B+21.4%

Total assets$16.9B+10.7%

Cash flow

See full

Operating cash flow$1.0B+36.8%

CapEx$244.4M-14.8%

Free cash flow$788.5M+68.4%

Valuation

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Market cap$70.54B-11.0%

Enterprise value$79.02B-9.5%

P/E27.1×-5.6×

P/S3.9×-0.8×

Profitability

See full

Gross margin51.6%+0.4pp

Operating margin19.6%+0.4pp

Net margin14.3%+0.2pp

FCF margin10.5%-1.6pp

Returns & leverage

See full

Return on equity497.6%—

Debt / equity27.1×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O'Reilly Automotive's other, net?: O'Reilly Automotive (ORLY) reported other, net of -$270K in Q1 2026.
How has O'Reilly Automotive's other, net changed year-over-year?: O'Reilly Automotive's other, net increased by 37.6% year-over-year, from -$433K to -$270K.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.