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% | ||
| $45.72M— | —— | —— | $36.21M-4.1% | $37.76M+195% | ||
| $79.07M-33.1% | $118.17M-42.5% | $205.47M-0.2% | $205.82M+174% | $75.08M-60.8% | ||
| $135.53M+209% | $43.81M-78.3% | $201.52M-37.2% | $321.13M+3,127% | $9.95M-94.1% | ||
| -$255.69M-350% | $102.14M— | —— | $283.47M+602% | -$56.46M+62.4% | ||
| $951K-85.2% | $6.42M+102% | -$316.66M-280% | $176.27M+27.3% | $138.51M+167% | ||
| $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% | ||
| -$379K-172% | $526K— | $0-100% | $1.88M+455% | $338K+133% | ||
| $58.84M— | —— | $5.9M-19.9% | $7.37M-87.9% | $61M— | ||
| $43.54M-41.7% | $74.66M+79.0% | $41.72M-41.2% | $70.95M+80.0% | $39.42M-43.6% | ||
| $18.91M-90.1% | $191.01M-60.4% | $482.64M+28.0% | $376.97M+2,130% | $16.9M-92.4% | ||
| $1.89M+0.5% | $1.88M+2.3% | $1.84M+1.0% | $1.82M-1.9% | $1.85M+6.2% | ||
| $13.29M— | —— | —— | —— | -$11.16M+11.2% | ||
| —— | $3.02M0.0% | $3.02M0.0% | $3.02M0.0% | $3.02M+139% | ||
| —— | $8.89M0.0% | $8.89M0.0% | $8.89M0.0% | $8.89M-50.0% | ||
| -$1.99M+46.1% | -$3.69M— | $0+100% | -$4.75M-49.0% | -$3.19M-639% | ||
| $1.75M+143% | $722K-80.3% | $3.66M-63.5% | $10.01M— | $0-100% | ||
| $1.54M-89.0% | $13.96M-1.6% | $14.19M+1,799% | $747K-61.7% | $1.95M-68.0% | ||
| $5.91M+3,417% | $168K+1,100% | $14K0.0% | $14K-99.6% | $3.8M+2,060% | ||
| $847.37M— | $0— | —— | —— | $0-100% | ||
| -$270K— | —— | —— | —— | -$433K— | ||
| -$163.89M-266% | $98.99M+8.9% | $90.88M-46.4% | $169.63M+31.2% | $129.29M— | ||
| $16.61M+32.4% | $12.54M-37.6% | $20.11M-13.5% | $23.24M-6.8% | $24.93M+54.3% | ||
| $500M— | —— | —— | —— | $0— | ||
| $788.47M+116% | $364.46M+19.7% | $304.44M-33.3% | $456.11M-2.6% | $468.17M+40.2% | ||
| $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.
