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O Reilly Automotive (ORLY) Cash from Financing Activities (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Cash from Financing Activities for 17 consecutive years, with -$388.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 19.45% to -$388.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 billion, a 23.69% increase, with the full-year FY2025 number at -$1.5 billion, up 23.69% from a year prior.
  • Cash from Financing Activities was -$388.9 million for Q4 2025 at O Reilly Automotive, down from -$309.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$74.0 million in Q4 2023 to a low of -$989.0 million in Q3 2022.
  • A 5-year average of -$540.2 million and a median of -$529.9 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 4356.89% in 2021, then skyrocketed 81.4% in 2023.
  • O Reilly Automotive's Cash from Financing Activities stood at -$451.3 million in 2021, then increased by 11.8% to -$398.1 million in 2022, then surged by 81.4% to -$74.0 million in 2023, then tumbled by 339.77% to -$325.6 million in 2024, then decreased by 19.45% to -$388.9 million in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Cash from Financing Activities are -$388.9 million (Q4 2025), -$309.0 million (Q3 2025), and -$441.4 million (Q2 2025).