O'Reilly Automotive ORLY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.6B+9.5% | $2.54B+6.3% | $2.48B+4.0% | $2.42B+2.2% | $2.38B0.0% | ||
| $524.37M+10.5% | $511.23M+10.7% | $498.39M+10.3% | $486.17M+10.4% | $474.47M+11.6% | ||
| $35.49M+16.9% | $35.12M+21.4% | $34.44M+26.8% | $33.51M+23.4% | $30.35M+12.0% | ||
| —— | —— | —— | -$36M— | -$29.69M— | ||
| $608.53M+54.5% | $604.54M+47.2% | $677.76M+178% | $599.65M+387% | $393.83M+96.0% | ||
| $701.99M+65.1% | $576.41M+36.8% | $701.51M— | $634.86M— | $425.21M— | ||
| —— | —— | —— | $282.36M+158% | -$169.99M+50.2% | ||
| -$133.03M-1,204% | $4.54M+152% | -$209.35M— | $224.86M— | -$10.2M— | ||
| $3.04B-2.0% | $2.76B-9.4% | $2.75B-6.4% | $2.91B-4.2% | $3.1B+2.5% | ||
| $1.13B+6.1% | $1.17B+14.2% | $1.19B+20.8% | $1.14B+11.4% | $1.06B+2.8% | ||
| -$1.11B-5.8% | -$1.15B+1.2% | -$1.18B-4.4% | -$1.14B+1.6% | -$1.05B+10.6% | ||
| $2.46B+4.0% | $2.1B+1.0% | $2.07B-4.4% | $2.19B-9.7% | $2.37B+2.4% | ||
| -$1.87B+4.0% | -$1.55B+23.7% | -$1.49B+16.5% | -$1.72B+4.1% | -$1.95B-6.9% | ||
| $2.02M+209% | $2.74M+241% | $1.18M+279% | $913K— | -$1.85M— | ||
| —— | —— | —— | —— | —— | ||
| $230.87M+8.0% | $226.75M+8.4% | $221.96M+10.0% | $209.02M-1.0% | $213.85M+8.1% | ||
| $1.07B+65.2% | $1.07B+66.7% | $1.1B+86.9% | $953.9M+189% | $647.53M+105% | ||
| $7.42M+7.9% | $7.38M+11.6% | $7.25M+16.3% | $7.08M+23.7% | $6.87M+28.9% | ||
| —— | —— | —— | —— | -$48.84M-307% | ||
| —— | $12.07M+139% | $1.35M+107% | -$9.37M+4.3% | -$20.09M-2,879% | ||
| —— | $35.56M-50.0% | $44.45M-11.4% | $53.34M+82.8% | $62.24M+658% | ||
| -$10.43M-59.1% | -$11.63M-82.9% | -$8.38M— | -$9.09M— | -$6.55M— | ||
| $16.14M+174% | $14.39M-91.1% | $13.96M-91.4% | $15.89M-89.9% | $5.89M-96.3% | ||
| $30.44M+111% | $30.85M+88.7% | $22.96M+31.3% | $11.52M-36.6% | $14.45M-23.3% | ||
| $6.11M-22.5% | $4M-1.9% | $4.01M-54.7% | $7.89M+58.9% | $7.88M— | ||
| —— | —— | —— | —— | $374.18M— | ||
| —— | —— | —— | —— | —— | ||
| $195.61M— | $488.79M— | —— | —— | —— | ||
| $72.51M-24.5% | $80.82M-37.3% | $84.44M-36.3% | $103.36M-11.2% | $96.09M-28.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.91B-6.2% | $1.59B-21.4% | $1.56B-20.1% | $1.77B-12.1% | $2.04B+2.4% | ||
| $1.91B-6.2% | $1.59B-21.4% | $1.56B-20.1% | $1.77B-12.1% | $2.04B+2.4% |
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.
