O'Reilly Automotive (MEX:ORLY) Other Financing: MXN-435 Mil (TTM As of Mar. 2026)

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MEX:ORLY O'Reilly Automotive Inc MEX:ORLY
94 GF Score
Price MXN1,450.00
GF Value MXN1,610.13
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is O'Reilly Automotive Other Financing?

O'Reilly Automotive MEX:ORLY 94 Other Financing is MXN-435 Mil as of Mar. 2026. GuruFocus rates MEX:ORLY with a GF Score™ of 94/100 and a GF Value™ of MXN1,610.13 (Modestly Undervalued). The stock has 3 warning signs investors should review.

O'Reilly Automotive's Other Financing for the three months ended in Mar. 2026 was MXN-111 Mil.

O'Reilly Automotive's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-435 Mil.

O'Reilly Automotive Other Financing Historical Data

* Premium members only.

The historical data trend for O'Reilly Automotive's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

O'Reilly Automotive Other Financing Chart

O'Reilly Automotive Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -76.41 -135.32 -90.69 -698.15 -386.08

O'Reilly Automotive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -86.62 -320.59 -0.26 -3.02 -111.43
MEX:ORLY
94GF Score
O'Reilly Automotive Inc MEX:ORLY
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

O'Reilly Automotive Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-435 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of MXN-435 Mil mean?
O'Reilly Automotive (MEX:ORLY) has a Other Financing of MXN-435 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for O'Reilly Automotive and its competitors.
Is O'Reilly Automotive's Other Financing too high?
O'Reilly Automotive's current Other Financing is MXN-435 Mil. Overall, O'Reilly Automotive has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does O'Reilly Automotive's Other Financing compare to AZO and GPC?
O'Reilly Automotive's Other Financing of MXN-435 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Vehicles & Parts company?
A good Other Financing depends on the Vehicles & Parts industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for O'Reilly Automotive and its competitors. O'Reilly Automotive's current Other Financing is MXN-435 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O'Reilly Automotive stock overvalued right now?
Based on GuruFocus' analysis, O'Reilly Automotive (MEX:ORLY) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,610.13, compared to a current price of MXN1,450.00 — trading 9.9% below its estimated fair value. The current Other Financing is MXN-435 Mil. O'Reilly Automotive's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For O'Reilly Automotive (MEX:ORLY), the current Other Financing is MXN-435 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is O'Reilly Automotive (MEX:ORLY) Overvalued in 2026?

Based on GuruFocus' analysis, O'Reilly Automotive stock appears to be undervalued. The current stock price of MXN1,450.00 is trading 9.9% below its estimated GF Value™ of MXN1,610.13. GuruFocus considers O'Reilly Automotive to be Modestly Undervalued.

Key valuation signals for MEX:ORLY:

  • Other Financing: MXN-435 Mil
  • GF Value™: MXN1,610.13 vs. price of MXN1,450.00 (9.9% below fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the MEX:ORLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

O'Reilly Automotive Business Description

Address 233 South Patterson Avenue, Springfield, MO, USA, 65802
Founded in 1957, O'Reilly Auto Parts is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both DIY and professional customers. The company operates nearly 6,600 stores across 48 US states, Puerto Rico, Mexico, and Canada. In fiscal 2025, O'Reilly generated nearly $18 billion in sales, with its dual market strategy yielding a balanced revenue mix, split between retail DIY customers (49%) and professional service orders (49%). The balance of its sales is derived from noncore categories, including wholesale distribution to independent parts distributors, heavy-shop equipment sales, and value-added services.
94GF Score

Get the complete analysis for MEX:ORLY

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,450.00
Price
MXN1,610.13
GF Value