O'Reilly Automotive ORLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $604.18M+12.2% | $605.23M+9.8% | $725.9M+9.1% | $668.6M+7.3% | $538.49M-1.6% | ||
| $135.36M+10.7% | $135.41M+10.5% | $128.67M+10.5% | $124.94M+10.3% | $122.22M+11.5% | ||
| $8.82M+4.4% | $8.01M+9.2% | $8.3M+12.5% | $10.37M+43.9% | $8.44M+20.3% | ||
| $1.03B+36.8% | $633.49M+1.4% | $616.54M-20.1% | $756.85M-20.2% | $755.12M+7.2% | ||
| $244.45M-14.8% | $269.03M-7.4% | $312.1M+20.8% | $300.73M+33.4% | $286.95M+15.1% | ||
| -$244.66M+14.2% | -$255.79M+9.7% | -$301.57M-15.5% | -$310M-39.8% | -$285M+28.9% | ||
| $922.95M+65.0% | $500.31M+6.0% | $420.01M-22.3% | $617.21M-22.2% | $559.43M+107% | ||
| -$729.04M-78.1% | -$388.95M-19.4% | -$309.03M+42.8% | -$441.36M+34.2% | -$409.45M+17.0% | ||
| $58.84M-3.5% | —— | $5.9M+120% | $7.37M— | $61M+132% | ||
| $788.47M+68.4% | $364.46M+9.1% | $304.44M-40.7% | $456.11M-37.0% | $468.17M+2.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does O'Reilly Automotive generate?
- O'Reilly Automotive (ORLY) generated $3.0B in operating cash flow over the trailing twelve months.
- What is O'Reilly Automotive's free cash flow?
- After $1.1B of capital expenditures, O'Reilly Automotive's free cash flow was $1.9B over the trailing twelve months, down 6.2% year over year.
- Where does O'Reilly Automotive's cash flow data come from?
- Every line is extracted from O'Reilly Automotive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
