Discontinued — last reported Q4 '25
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
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
Significant fluctuations often relate to changes in interest rates, investment valuations, or currency volatility.
Detailed definition
The net total of income and expenses from non-operating activities, such as interest income, interest expense, and gains...
Peer comparison
Companies with large cash piles often show significant interest income here, while highly levered firms show interest expense.
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?
- Money made or lost from activities not related to the company's main business, like investments or interest.