O'Reilly Automotive ORLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $604.18M-0.2% | $605.23M-16.6% | $725.9M+8.6% | $668.6M+24.2% | $538.49M-2.3% | ||
| $135.36M0.0% | $135.41M+5.2% | $128.67M+3.0% | $124.94M+2.2% | $122.22M-0.3% | ||
| $8.82M+10.1% | $8.01M-3.5% | $8.3M-20.0% | $10.37M+22.8% | $8.44M+15.2% | ||
| $1.03B+63.1% | $633.49M+2.8% | $616.54M-18.5% | $756.85M+0.2% | $755.12M+20.9% | ||
| $244.45M-9.1% | $269.03M-13.8% | $312.1M+3.8% | $300.73M+4.8% | $286.95M-1.2% | ||
| -$244.66M+4.4% | -$255.79M+15.2% | -$301.57M+2.7% | -$310M-8.8% | -$285M-0.6% | ||
| $922.95M+84.5% | $500.31M+19.1% | $420.01M-32.0% | $617.21M+10.3% | $559.43M+18.5% | ||
| -$729.04M-87.4% | -$388.95M-25.9% | -$309.03M+30.0% | -$441.36M-7.8% | -$409.45M-25.7% | ||
| $58.84M— | —— | $5.9M-19.9% | $7.37M-87.9% | $61M— | ||
| $788.47M+116% | $364.46M+19.7% | $304.44M-33.3% | $456.11M-2.6% | $468.17M+40.2% |
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.
