O Reilly Automotive (ORLY) Cash from Financing Activities (2009 - 2026)

O Reilly Automotive (ORLY) has 18 years of Cash from Financing Activities data on file, last reported at -$729.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$729.0 million, down 78.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 billion (up 3.97% YoY), and the FY2025 annual result was -$1.5 billion, up 23.69% from the prior year.
• Cash from Financing Activities retreated to -$729.0 million in Q1 2026 per ORLY's latest filing, from -$388.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$74.0 million in Q4 2023 and troughed at -$989.0 million in Q3 2022.
• A 5-year average of -$519.9 million and a median of -$519.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 81.4% in 2023, then sank 339.77% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$398.1 million in 2022, then jumped by 81.4% to -$74.0 million in 2023, then slumped by 339.77% to -$325.6 million in 2024, then retreated by 19.45% to -$388.9 million in 2025, then tumbled by 87.44% to -$729.0 million in 2026.
• Business Quant data shows ORLY's Cash from Financing Activities at -$729.0 million in Q1 2026, -$388.9 million in Q4 2025, and -$309.0 million in Q3 2025.