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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.

  • Quarterly Cash from Financing Activities fell 19.45% to -$388.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 billion through Dec 2025, up 23.69% year-over-year, with the annual reading at -$1.5 billion for FY2025, 23.69% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$388.9 million at O Reilly Automotive, down from -$309.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$74.0 million in Q4 2023, with the low at -$989.0 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$540.2 million, with a median of -$529.9 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 4356.89% in 2021, then surged 81.4% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$451.3 million in 2021, then rose by 11.8% to -$398.1 million in 2022, then soared by 81.4% to -$74.0 million in 2023, then crashed by 339.77% to -$325.6 million in 2024, then fell by 19.45% to -$388.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$388.9 million, -$309.0 million, and -$441.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.