O'Reilly Automotive ORLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $604.18M+12.2% | $605.23M+9.8% | $725.9M+9.1% | $668.6M+7.3% | $538.49M-1.6% | ||
| $135.36M+10.7% | $135.41M+10.5% | $128.67M+10.5% | $124.94M+10.3% | $122.22M+11.5% | ||
| $8.82M+4.4% | $8.01M+9.2% | $8.3M+12.5% | $10.37M+43.9% | $8.44M+20.3% | ||
| $45.72M+21.1% | —— | —— | $36.21M-14.8% | $37.76M+2.2% | ||
| $79.07M+5.3% | $118.17M-38.3% | $205.47M+61.3% | $205.82M— | $75.08M-18.4% | ||
| $135.53M+1,262% | $43.81M-74.1% | $201.52M+49.4% | $321.13M+188% | $9.95M+63.0% | ||
| -$255.69M-353% | $102.14M+168% | —— | $283.47M+268% | -$56.46M-248% | ||
| $951K-99.3% | $6.42M+103% | -$316.66M-369% | $176.27M+400% | $138.51M-1.1% | ||
| $1.03B+36.8% | $633.49M+1.4% | $616.54M-20.1% | $756.85M-20.2% | $755.12M+7.2% | ||
| $244.45M-14.8% | $269.03M-7.4% | $312.1M+20.8% | $300.73M+33.4% | $286.95M+15.1% | ||
| -$244.66M+14.2% | -$255.79M+9.7% | -$301.57M-15.5% | -$310M-39.8% | -$285M+28.9% | ||
| $922.95M+65.0% | $500.31M+6.0% | $420.01M-22.3% | $617.21M-22.2% | $559.43M+107% | ||
| -$729.04M-78.1% | -$388.95M-19.4% | -$309.03M+42.8% | -$441.36M+34.2% | -$409.45M+17.0% | ||
| -$379K-212% | $526K+151% | $0+100% | $1.88M+312% | $338K+36.3% | ||
| $58.84M-3.5% | —— | $5.9M+120% | $7.37M— | $61M+132% | ||
| $43.54M+10.5% | $74.66M+6.9% | $41.72M+45.0% | $70.95M-6.4% | $39.42M+13.7% | ||
| $18.91M+11.9% | $191.01M-13.6% | $482.64M+42.4% | $376.97M+434% | $16.9M+72.5% | ||
| $1.89M+1.9% | $1.88M+7.7% | $1.84M+9.9% | $1.82M+12.9% | $1.85M+16.2% | ||
| $13.29M+219% | —— | —— | —— | -$11.16M+11.2% | ||
| —— | $3.02M+139% | $3.02M+139% | $3.02M+139% | $3.02M+139% | ||
| —— | $8.89M-50.0% | $8.89M-50.0% | $8.89M-50.0% | $8.89M-50.0% | ||
| -$1.99M+37.7% | -$3.69M-754% | $0+100% | -$4.75M-114% | -$3.19M-6.5% | ||
| $1.75M— | $722K+142% | $3.66M-34.5% | $10.01M+99,980% | $0-100% | ||
| $1.54M-20.8% | $13.96M+130% | $14.19M+418% | $747K-79.7% | $1.95M-49.4% | ||
| $5.91M+55.5% | $168K-4.5% | $14K-99.6% | $14K— | $3.8M— | ||
| $847.37M— | $0-100% | —— | —— | $0-100% | ||
| -$270K+37.6% | —— | —— | —— | -$433K+23.9% | ||
| -$163.89M-227% | $98.99M— | $90.88M+117% | $169.63M— | $129.29M+142% | ||
| $16.61M-33.4% | $12.54M-22.4% | $20.11M-48.5% | $23.24M+45.5% | $24.93M-56.9% | ||
| $500M— | —— | —— | —— | $0— | ||
| $788.47M+68.4% | $364.46M+9.1% | $304.44M-40.7% | $456.11M-37.0% | $468.17M+2.9% | ||
| $788.47M+68.4% | $364.46M+9.1% | $304.44M-40.7% | $456.11M-37.0% | $468.17M+2.9% |
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.
