O'Reilly Automotive ORLY Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- O'Reilly Automotive (ORLY) reported operating cash flow of $1.03B in Q1 2026.
- How has O'Reilly Automotive's operating cash flow changed year-over-year?
- O'Reilly Automotive's operating cash flow increased by 36.8% year-over-year, from $755.12M to $1.03B.
- What is the long-term trend for O'Reilly Automotive's operating cash flow?
- Over 4 years (2021 to 2025), O'Reilly Automotive's operating cash flow has grown at a -3.7% compound annual growth rate (CAGR), from $3.21B to $2.76B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.