Nonoperating Income (Expense) in USD of O REILLY AUTOMOTIVE INC from Q1 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Summary
O REILLY AUTOMOTIVE INC quarterly/annual Nonoperating Income (Expense) history and change rate from Q1 2010 to Q3 2025.
  • O REILLY AUTOMOTIVE INC Nonoperating Income (Expense) for the quarter ending 30 Sep 2025 was -$52.4M, a 7.4% decline year-over-year.
  • O REILLY AUTOMOTIVE INC Nonoperating Income (Expense) for the twelve months ending 30 Sep 2025 was -$216M, a 8.08% decline year-over-year.
  • O REILLY AUTOMOTIVE INC annual Nonoperating Income (Expense) for 2024 was -$206M, a 13.5% decline from 2023.
  • O REILLY AUTOMOTIVE INC annual Nonoperating Income (Expense) for 2023 was -$182M, a 16.5% decline from 2022.
  • O REILLY AUTOMOTIVE INC annual Nonoperating Income (Expense) for 2022 was -$156M, a 15.2% decline from 2021.
Nonoperating Income (Expense), Trailing 12 Months (USD)
Nonoperating Income (Expense), Quarterly (USD)
Nonoperating Income (Expense), YoY Quarterly Change (%)
Nonoperating Income (Expense), Annual (USD)
Nonoperating Income (Expense), YoY Annual Change (%)

O REILLY AUTOMOTIVE INC Quarterly Nonoperating Income (Expense) (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$216M -$52.4M -$3.61M -7.4% 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025
Q2 2025 -$212M -$53M -$1.27M -2.46% 01 Apr 2025 30 Jun 2025 10-Q 08 Aug 2025
Q1 2025 -$211M -$57.1M -$5.02M -9.65% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q4 2024 -$206M -$53.5M -$6.25M -13.2% 01 Oct 2024 31 Dec 2024 10-K 28 Feb 2025
Q3 2024 -$200M -$48.8M +$1.75M +3.46% 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025
Q2 2024 -$202M -$51.7M -$7.1M -15.9% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2025
Q1 2024 -$194M -$52.1M -$12.9M -32.8% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q4 2023 -$182M -$47.2M -$11.2M -31.2% 01 Oct 2023 31 Dec 2023 10-K 28 Feb 2025
Q3 2023 -$170M -$50.6M -$8.21M -19.4% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024
Q2 2023 -$162M -$44.6M -$3.39M -8.22% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024
Q1 2023 -$159M -$39.2M -$2.96M -8.15% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q4 2022 -$156M -$36M -$4.31M -13.6% 01 Oct 2022 31 Dec 2022 10-K 28 Feb 2025
Q3 2022 -$152M -$42.3M -$8.28M -24.3% 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023
Q2 2022 -$143M -$41.3M -$7M -20.4% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023
Q1 2022 -$136M -$36.3M -$991K -2.81% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q4 2021 -$135M -$31.7M +$2.69M +7.82% 01 Oct 2021 31 Dec 2021 10-K 28 Feb 2024
Q3 2021 -$138M -$34.1M +$4.54M +11.8% 01 Jul 2021 30 Sep 2021 10-Q 08 Nov 2022
Q2 2021 -$142M -$34.2M +$1.83M +5.08% 01 Apr 2021 30 Jun 2021 10-Q 08 Aug 2022
Q1 2021 -$144M -$35.3M +$8.62M +19.6% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q4 2020 -$153M -$34.3M -$2.15M -6.69% 01 Oct 2020 31 Dec 2020 10-K 28 Feb 2023
Q3 2020 -$151M -$38.6M -$4.14M -12% 01 Jul 2020 30 Sep 2020 10-Q 08 Nov 2021
Q2 2020 -$147M -$36.1M -$2.98M -8.99% 01 Apr 2020 30 Jun 2020 10-Q 06 Aug 2021
Q1 2020 -$144M -$43.9M -$13.3M -43.3% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q4 2019 -$130M -$32.2M +$2.69M +7.72% 01 Oct 2019 31 Dec 2019 10-K 28 Feb 2022
Q3 2019 -$133M -$34.5M -$4.97M -16.9% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020
Q2 2019 -$128M -$33.1M -$3.83M -13.1% 01 Apr 2019 30 Jun 2019 10-Q 07 Aug 2020
Q1 2019 -$124M -$30.6M -$3.19M -11.6% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q4 2018 -$121M -$34.9M -$8.77M -33.6% 01 Oct 2018 31 Dec 2018 10-K 26 Feb 2021
Q3 2018 -$112M -$29.5M -$7.06M -31.5% 01 Jul 2018 30 Sep 2018 10-Q 06 Nov 2019
Q2 2018 -$105M -$29.3M -$8.16M -38.6% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019
Q1 2018 -$97.1M -$27.4M -$9.51M -53% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019
Q4 2017 -$87.6M -$26.1M -$9.33M -55.6% 01 Oct 2017 31 Dec 2017 10-K 28 Feb 2020
Q3 2017 -$78.3M -$22.4M -$6.52M -40.9% 01 Jul 2017 30 Sep 2017 10-Q 07 Nov 2018
Q2 2017 -$71.7M -$21.1M -$4.85M -29.8% 01 Apr 2017 30 Jun 2017 10-Q 08 Aug 2018
Q1 2017 -$66.9M -$17.9M -$4.88M -37.4% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018
Q4 2016 -$62M -$16.8M -$3.79M -29.1% 01 Oct 2016 31 Dec 2016 10-K 27 Feb 2019
Q3 2016 -$58.2M -$15.9M -$1.52M -10.6% 01 Jul 2016 30 Sep 2016 10-Q 07 Nov 2017
Q2 2016 -$56.7M -$16.3M -$2.71M -20% 01 Apr 2016 30 Jun 2016 10-Q 07 Aug 2017
Q1 2016 -$54M -$13.1M -$343K -2.7% 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017
Q4 2015 -$53.7M -$13M -$88K -0.68% 01 Oct 2015 31 Dec 2015 10-K 28 Feb 2018
Q3 2015 -$53.6M -$14.4M -$2.94M -25.7% 01 Jul 2015 30 Sep 2015 10-Q 08 Nov 2016
Q2 2015 -$50.6M -$13.6M -$1.88M -16.1% 01 Apr 2015 30 Jun 2015 10-Q 08 Aug 2016
Q1 2015 -$48.7M -$12.7M -$549K -4.52% 01 Jan 2015 31 Mar 2015 10-Q/A 10 May 2016
Q4 2014 -$48.2M -$12.9M -$1.04M -8.79% 01 Oct 2014 31 Dec 2014 10-K 28 Feb 2017
Q3 2014 -$47.1M -$11.5M +$641K +5.3% 01 Jul 2014 30 Sep 2014 10-Q 06 Nov 2015
Q2 2014 -$47.8M -$11.7M -$1.54M -15.2% 01 Apr 2014 30 Jun 2014 10-Q 07 Aug 2015
Q1 2014 -$46.2M -$12.2M -$1.71M -16.3% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015
Q4 2013 -$44.5M -$11.9M -$1.57M -15.2% 01 Oct 2013 31 Dec 2013 10-K 26 Feb 2016
Q3 2013 -$43M -$12.1M -$2.76M -29.5% 01 Jul 2013 30 Sep 2013 10-Q 07 Nov 2014
Q2 2013 -$40.2M -$10.1M -$1.6M -18.8% 01 Apr 2013 30 Jun 2013 10-Q 08 Aug 2014
Q1 2013 -$38.6M -$10.5M -$2.75M -35.6% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014
Q4 2012 -$35.9M -$10.3M -$971K -10.4% 01 Oct 2012 31 Dec 2012 10-K 27 Feb 2015
Q3 2012 -$34.9M -$9.34M -$3.32M -55.1% 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013
Q2 2012 -$31.6M -$8.53M -$3.15M -58.4% 01 Apr 2012 30 Jun 2012 10-Q 08 Aug 2013
Q1 2012 -$28.4M -$7.71M +$22.6M +74.5% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013
Q4 2011 -$51M -$9.32M -$14.4M -282% 01 Oct 2011 31 Dec 2011 10-K 28 Feb 2014
Q3 2011 -$36.5M -$6.02M +$2.82M +31.9% 01 Jul 2011 30 Sep 2011 10-Q 08 Nov 2012
Q2 2011 -$39.4M -$5.39M +$4.33M +44.6% 01 Apr 2011 30 Jun 2011 10-Q 08 Aug 2012
Q1 2011 -$43.7M -$30.3M -$20.3M -204% 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012
Q4 2010 -$23.4M $5.12M 01 Oct 2010 31 Dec 2010 10-K 28 Feb 2013
Q3 2010 -$8.84M 01 Jul 2010 30 Sep 2010 10-Q 08 Nov 2011
Q2 2010 -$9.72M 01 Apr 2010 30 Jun 2010 10-Q 08 Aug 2011
Q1 2010 -$9.97M 01 Jan 2010 31 Mar 2010 10-Q/A 23 May 2011

O REILLY AUTOMOTIVE INC Annual Nonoperating Income (Expense) (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$206M -$24.5M -13.5% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025
2023 -$182M -$25.8M -16.5% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025
2022 -$156M -$20.6M -15.2% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025
2021 -$135M +$17.7M +11.6% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024
2020 -$153M -$22.5M -17.3% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
2019 -$130M -$9.3M -7.68% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
2018 -$121M -$33.5M -38.2% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 -$87.6M -$25.6M -41.3% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020
2016 -$62M -$8.36M -15.6% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019
2015 -$53.7M -$5.46M -11.3% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018
2014 -$48.2M -$3.65M -8.19% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017
2013 -$44.5M -$8.67M -24.2% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016
2012 -$35.9M +$15.1M +29.7% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015
2011 -$51M -$27.6M -118% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014
2010 -$23.4M 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.