Supplemental

Taxes Paid

O'Reilly Automotive Taxes Paid decreased by 90.1% to $18.91M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.9%, from $16.90M to $18.91M. Over 4 years (FY 2021 to FY 2025), Taxes Paid shows an upward trend with a 24.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026

How to read this metric

High cash taxes relative to earnings may indicate limited tax planning opportunities or specific jurisdictional tax requirements.

Detailed definition

The actual cash outflow for income taxes during the period, which may differ from the tax expense reported on the income...

Peer comparison

Comparable across peers in the same tax jurisdictions; useful for calculating effective cash tax rates.

Metric ID: income_taxes_paid

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$287.11M$40.69M$117.58M$8.58M$283.11M$100.80M$22.68M$9.70M$55.67M$81.77M$167.93M$9.80M$70.60M$338.93M$221.10M$16.90M$376.97M$482.64M$191.01M$18.91M
QoQ Change-85.8%+189.0%-92.7%>999%-64.4%-77.5%-57.2%+474.1%+46.9%+105.4%-94.2%+620.6%+380.1%-34.8%-92.4%>999%+28.0%-60.4%-90.1%
YoY Change-1.4%+147.7%-80.7%+13.0%-80.3%-18.9%+640.6%+1.1%+26.8%+314.5%+31.7%+72.5%+433.9%+42.4%-13.6%+11.9%
Range$8.58M$482.64M
CAGR-43.6%
Avg YoY Growth+96.3%
Median YoY Growth+19.9%
Current Streak2 quarters decline

Taxes Paid at Other Companies

Frequently Asked Questions

What is O'Reilly Automotive's taxes paid?
O'Reilly Automotive (ORLY) reported taxes paid of $18.91M in Q1 2026.
How has O'Reilly Automotive's taxes paid changed year-over-year?
O'Reilly Automotive's taxes paid increased by 11.9% year-over-year, from $16.90M to $18.91M.
What is the long-term trend for O'Reilly Automotive's taxes paid?
Over 4 years (2021 to 2025), O'Reilly Automotive's taxes paid has grown at a 24.0% compound annual growth rate (CAGR), from $450.94M to $1.07B.
What does taxes paid mean?
The actual cash paid to tax authorities during the period.