O'Reilly Automotive ORLY Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 investing cash flow?
- O'Reilly Automotive (ORLY) reported investing cash flow of -$244.66M in Q1 2026.
- How has O'Reilly Automotive's investing cash flow changed year-over-year?
- O'Reilly Automotive's investing cash flow increased by 14.2% year-over-year, from -$285M to -$244.66M.
- What is the long-term trend for O'Reilly Automotive's investing cash flow?
- Over 4 years (2021 to 2025), O'Reilly Automotive's investing cash flow has grown at a 17.0% compound annual growth rate (CAGR), from -$615.62M to -$1.15B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.