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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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.
