Screener
O'Reilly Automotive ORLY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $715.06M+7.0% | $604.18M+12.2% | $605.23M+9.8% | $725.9M+9.1% | $668.6M+7.3% | ||
| $138.28M+10.7% | $135.36M+10.7% | $135.41M+10.5% | $128.67M+10.5% | $124.94M+10.3% | ||
| $8.7M-16.1% | $8.82M+4.4% | $8.01M+9.2% | $8.3M+12.5% | $10.37M+43.9% | ||
| $1.01B+33.0% | $1.03B+36.8% | $633.49M+1.4% | $616.54M-20.1% | $756.85M-20.2% | ||
| $307.6M+2.3% | $244.45M-14.8% | $269.03M-7.4% | $312.1M+20.8% | $300.73M+33.4% | ||
| -$305.02M+1.6% | -$244.66M+14.2% | -$255.79M+9.7% | -$301.57M-15.5% | -$310M-39.8% | ||
| $1.51B+145% | $922.95M+65.0% | $500.31M+6.0% | $420.01M-22.3% | $617.21M-22.2% | ||
| —— | —— | —— | —— | —— | ||
| -$692.61M-56.9% | -$729.04M-78.1% | -$388.95M-19.4% | -$309.03M+42.8% | -$441.36M+34.2% | ||
| $9.55M+29.7% | $58.84M-3.5% | —— | $5.9M+120% | $7.37M— | ||
| $698.9M+53.2% | $788.47M+68.4% | $364.46M+9.1% | $304.44M-40.7% | $456.11M-37.0% |
FAQ
- How much cash does O'Reilly Automotive generate?
- O'Reilly Automotive (ORLY) generated $3.3B 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 $2.2B over the trailing twelve months, up 21.7% 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.
