O'Reilly Automotive ORLY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by O'Reilly Automotive in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.