Net Change in Cash
O'Reilly Automotive Net Change in Cash increased by 897.3% to $58.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.5%, from $61.00M to $58.84M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows a downward trend with a 25.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $20.74M | -$182.32M | -$87.19M | -$170.57M | $62.36M | -$186.84M | -$48.71M | -$1.99M | $24.78M | $196.47M | -$189.87M | $55.78M | -$29.43M | $0.00 | $61.00M | $7.37M | $5.90M | $58.84M |
| QoQ Change | — | -979.1% | +52.2% | -95.6% | +136.6% | -399.6% | +73.9% | +95.9% | >999% | +692.7% | -196.6% | +129.4% | -152.8% | +100.0% | — | -87.9% | -19.9% | +897.3% |
| YoY Change | — | — | — | — | +200.7% | -2.5% | +71.4% | -103.2% | +113.3% | — | -289.8% | >999% | -218.7% | -100.0% | +132.1% | -86.8% | +120.0% | -3.5% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's net change in cash?
- O'Reilly Automotive (ORLY) reported net change in cash of $58.84M in Q1 2026.
- How has O'Reilly Automotive's net change in cash changed year-over-year?
- O'Reilly Automotive's net change in cash decreased by 3.5% year-over-year, from $61.00M to $58.84M.
- What is the long-term trend for O'Reilly Automotive's net change in cash?
- Over 2 years (2021 to 2024), O'Reilly Automotive's net change in cash has grown at a 25.7% compound annual growth rate (CAGR), from -$103.53M to -$163.52M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.