O'Reilly Automotive ORLY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.6B+2.6% | $2.54B+2.2% | $2.48B+2.5% | $2.42B+1.9% | $2.38B-0.4% | ||
| $524.37M+2.6% | $511.23M+2.6% | $498.39M+2.5% | $486.17M+2.5% | $474.47M+2.7% | ||
| $35.49M+1.1% | $35.12M+2.0% | $34.44M+2.8% | $33.51M+10.4% | $30.35M+4.9% | ||
| —— | —— | —— | -$36M-21.3% | -$29.69M+2.6% | ||
| $608.53M+0.7% | $604.54M-10.8% | $677.76M+13.0% | $599.65M+52.3% | $393.83M-4.1% | ||
| $701.99M+21.8% | $576.41M-17.8% | $701.51M+10.5% | $634.86M+49.3% | $425.21M+0.9% | ||
| —— | —— | —— | $282.36M+266% | -$169.99M-31.0% | ||
| -$133.03M-3,032% | $4.54M+102% | -$209.35M-193% | $224.86M+2,304% | -$10.2M-17.4% | ||
| $3.04B+10.1% | $2.76B+0.3% | $2.75B-5.3% | $2.91B-6.2% | $3.1B+1.7% | ||
| $1.13B-3.6% | $1.17B-1.8% | $1.19B+4.7% | $1.14B+7.1% | $1.06B+3.7% | ||
| -$1.11B+3.5% | -$1.15B+2.3% | -$1.18B-3.5% | -$1.14B-8.4% | -$1.05B+9.9% | ||
| $2.46B+17.3% | $2.1B+1.4% | $2.07B-5.5% | $2.19B-7.5% | $2.37B+13.9% | ||
| -$1.87B-20.6% | -$1.55B-4.3% | -$1.49B+13.5% | -$1.72B+11.8% | -$1.95B+4.1% | ||
| $2.02M-26.2% | $2.74M+132% | $1.18M+29.4% | $913K+149% | -$1.85M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| $230.87M+1.8% | $226.75M+2.2% | $221.96M+6.2% | $209.02M-2.3% | $213.85M+2.3% | ||
| $1.07B+0.2% | $1.07B-2.7% | $1.1B+15.1% | $953.9M+47.3% | $647.53M+1.1% | ||
| $7.42M+0.5% | $7.38M+1.8% | $7.25M+2.3% | $7.08M+3.0% | $6.87M+3.9% | ||
| —— | —— | —— | —— | -$48.84M+2.8% | ||
| —— | $12.07M+793% | $1.35M+114% | -$9.37M+53.4% | -$20.09M+34.8% | ||
| —— | $35.56M-20.0% | $44.45M-16.7% | $53.34M-14.3% | $62.24M-12.5% | ||
| -$10.43M+10.3% | -$11.63M-38.9% | -$8.38M+7.8% | -$9.09M-38.7% | -$6.55M-3.1% | ||
| $16.14M+12.2% | $14.39M+3.0% | $13.96M-12.1% | $15.89M+170% | $5.89M-96.3% | ||
| $30.44M-1.3% | $30.85M+34.3% | $22.96M+99.4% | $11.52M-20.3% | $14.45M-11.7% | ||
| $6.11M+52.7% | $4M-0.2% | $4.01M-49.2% | $7.89M+0.2% | $7.88M+93.3% | ||
| —— | —— | —— | —— | $374.18M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $195.61M-60.0% | $488.79M— | —— | —— | —— | ||
| $72.51M-10.3% | $80.82M-4.3% | $84.44M-18.3% | $103.36M+7.6% | $96.09M-25.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.91B+20.1% | $1.59B+1.9% | $1.56B-11.8% | $1.77B-13.1% | $2.04B+0.7% | ||
| $1.91B+20.1% | $1.59B+1.9% | $1.56B-11.8% | $1.77B-13.1% | $2.04B+0.7% |
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.
