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O'Reilly Automotive ORLY Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

LKQ logo
LKQLKQ
-$18M-800%
Advance Auto Parts logo
Advance Auto PartsAAP
-$18M-500%
Asbury Automotive Group logo
Asbury Automotive GroupABG
-$1.3M-244%
SMP
Standard Motor ProductsSMP
-$496.75K
Walmart
 logo
Walmart WMT
Amazon logo
AmazonAMZN

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

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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

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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

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Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp
FCF margin10.5%-1.6pp

Returns & leverage

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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:OtherNoncashIncomeExpense.

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 noncash income (expense)?
O'Reilly Automotive (ORLY) reported other noncash income (expense) of -$1.99M in Q1 2026.
How has O'Reilly Automotive's other noncash income (expense) changed year-over-year?
O'Reilly Automotive's other noncash income (expense) 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 noncash income (expense)?
Over 2 years (2021 to 2025), O'Reilly Automotive's other noncash income (expense) has grown at a 133.8% compound annual growth rate (CAGR), from -$2.13M to -$11.63M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.