Financing
Financing Cash Flow
O'Reilly Automotive Financing Cash Flow decreased by 87.4% to -$729.04M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 78.1%, from -$409.45M to -$729.04M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -12.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical 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 | -$674.58M | -$917.64M | -$451.34M | -$755.62M | -$519.87M | -$988.97M | -$398.08M | -$541.67M | -$701.48M | -$551.55M | -$74.04M | -$493.58M | -$670.49M | -$540.02M | -$325.62M | -$409.45M | -$441.36M | -$309.03M | -$388.95M | -$729.04M |
| QoQ Change | — | -36.0% | +50.8% | -67.4% | +31.2% | -90.2% | +59.7% | -36.1% | -29.5% | +21.4% | +86.6% | -566.6% | -35.8% | +19.5% | +39.7% | -25.7% | -7.8% | +30.0% | -25.9% | -87.4% |
| YoY Change | — | — | — | — | +22.9% | -7.8% | +11.8% | +28.3% | -34.9% | +44.2% | +81.4% | +8.9% | +4.4% | +2.1% | -339.8% | +17.0% | +34.2% | +42.8% | -19.4% | -78.1% |
Range-$988.97M – -$74.04M
CAGR+1.6%
Avg YoY Growth-11.4%
Median YoY Growth+10.3%
Current Streak2 quarters decline
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's financing cash flow?
- O'Reilly Automotive (ORLY) reported financing cash flow of -$729.04M in Q1 2026.
- How has O'Reilly Automotive's financing cash flow changed year-over-year?
- O'Reilly Automotive's financing cash flow decreased by 78.1% year-over-year, from -$409.45M to -$729.04M.
- What is the long-term trend for O'Reilly Automotive's financing cash flow?
- Over 4 years (2021 to 2025), O'Reilly Automotive's financing cash flow has grown at a -12.9% compound annual growth rate (CAGR), from -$2.69B to -$1.55B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.