Operating
Deferred Income Tax Expense Benefit Excluding Acquisition Impact
O'Reilly Automotive Deferred Income Tax Expense Benefit Excluding Acquisition Impact increased by 219.1% to $13.29M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 219.1%, from -$11.16M to $13.29M. Over 2 years (FY 2022 to FY 2024), Deferred Income Tax Expense Benefit Excluding Acquisition Impact shows a downward trend with a -15.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 8, 2026
How to read this metric
A positive value indicates a deferred tax liability, while a negative value indicates a deferred tax asset or tax benefit.
Detailed definition
This reflects the difference between income tax expense recognized in the financial statements and the actual cash taxes...
Peer comparison
Common across all large corporations; varies based on tax planning strategies and capital expenditure cycles.
Metric ID:
operating_deferred_income_tax_expense_benefit_excluding__8133e9Historical Data
14 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.39M | $17.39M | $17.39M | $17.39M | $12.06M | $12.06M | $12.06M | $12.06M | -$12.56M | -$12.56M | -$12.56M | -$12.56M | -$11.16M | $13.29M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -30.7% | +0.0% | +0.0% | +0.0% | -204.2% | +0.0% | +0.0% | +0.0% | +11.2% | +219.1% |
| YoY Change | — | — | — | — | -30.7% | -30.7% | -30.7% | -30.7% | -204.2% | -204.2% | -204.2% | -204.2% | +11.2% | +219.1% |
Range-$12.56M – $17.39M
CAGR-7.9%
Avg YoY Growth-70.9%
Median YoY Growth-30.7%
Current Streak5 quarters growth
Deferred Income Tax Expense Benefit Excluding Acquisition Impact at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's deferred income tax expense benefit excluding acquisition impact?
- O'Reilly Automotive (ORLY) reported deferred income tax expense benefit excluding acquisition impact of $13.29M in Q1 2026.
- How has O'Reilly Automotive's deferred income tax expense benefit excluding acquisition impact changed year-over-year?
- O'Reilly Automotive's deferred income tax expense benefit excluding acquisition impact increased by 219.1% year-over-year, from -$11.16M to $13.29M.
- What is the long-term trend for O'Reilly Automotive's deferred income tax expense benefit excluding acquisition impact?
- Over 2 years (2022 to 2024), O'Reilly Automotive's deferred income tax expense benefit excluding acquisition impact has grown at a -15.0% compound annual growth rate (CAGR), from $69.58M to -$50.24M.
- What does deferred income tax expense benefit excluding acquisition impact mean?
- The difference between tax expenses reported on the books and the actual cash taxes paid.