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 $61M to $58.84M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

O'Reilly Automotive ORLY Net Change in Cash

Net Change in Cash at other companies

Genuine PartsGPC

$22.84M+138%

Walmart WMT

-$2M-101%

AutoZoneAZO

-$18.07M+38.8%

AmazonAMZN

$14.59B+217%

LKQLKQ

$7M+188%

Advance Auto PartsAAP

-$167M+15.2%

Other financials

Income statement

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Revenue$4.6B+10.2%

Gross profit$2.3B+10.6%

Operating income$841.6M+13.5%

Net income$604.2M+12.2%

EPS (diluted)$0.72+16.1%

Balance sheet

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Cash & equivalents$252.6M+32.1%

Total debt$8.7B+7.7%

Total equity-$1.1B+21.4%

Total assets$16.9B+10.7%

Cash flow

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Operating cash flow$1.0B+36.8%

CapEx$244.4M-14.8%

Free cash flow$788.5M+68.4%

Valuation

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Market cap$76.32B-0.8%

Enterprise value$84.79B-0.3%

P/E29.3×-2.4×

P/S4.2×-0.3×

Profitability

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Gross margin51.6%+0.4pp

Operating margin19.6%+0.4pp

Net margin14.3%+0.2pp

FCF margin10.5%-1.6pp

Returns & leverage

See full

Return on equity497.6%—

Debt / equity27.1×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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 $61M to $58.84M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.