Financing Cash Flow
O'Reilly Automotive Financing Cash Flow decreased by 87.4% to -$729.04M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 78.1%, from -$409.45M to -$729.04M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -12.9% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$674.58M | -$917.64M | -$451.34M | -$755.62M | -$519.87M | -$988.97M | -$398.08M | -$541.67M | -$701.48M | -$551.55M | -$74.04M | -$493.58M | -$670.49M | -$540.02M | -$325.62M | -$409.45M | -$441.36M | -$309.03M | -$388.95M | -$729.04M |
| QoQ Change | — | -36.0% | +50.8% | -67.4% | +31.2% | -90.2% | +59.7% | -36.1% | -29.5% | +21.4% | +86.6% | -566.6% | -35.8% | +19.5% | +39.7% | -25.7% | -7.8% | +30.0% | -25.9% | -87.4% |
| YoY Change | — | — | — | — | +22.9% | -7.8% | +11.8% | +28.3% | -34.9% | +44.2% | +81.4% | +8.9% | +4.4% | +2.1% | -339.8% | +17.0% | +34.2% | +42.8% | -19.4% | -78.1% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's financing cash flow?
- O'Reilly Automotive (ORLY) reported financing cash flow of -$729.04M in Q1 2026.
- How has O'Reilly Automotive's financing cash flow changed year-over-year?
- O'Reilly Automotive's financing cash flow decreased by 78.1% year-over-year, from -$409.45M to -$729.04M.
- What is the long-term trend for O'Reilly Automotive's financing cash flow?
- Over 4 years (2021 to 2025), O'Reilly Automotive's financing cash flow has grown at a -12.9% compound annual growth rate (CAGR), from -$2.69B to -$1.55B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.