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