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

Historic Cash from Financing Activities for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to -$309.0 million.

  • O Reilly Automotive's Cash from Financing Activities rose 4277.41% to -$309.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 billion, marking a year-over-year increase of 1645.91%. This contributed to the annual value of -$2.0 billion for FY2024, which is 861.43% down from last year.
  • According to the latest figures from Q3 2025, O Reilly Automotive's Cash from Financing Activities is -$309.0 million, which was up 4277.41% from -$441.4 million recorded in Q2 2025.
  • In the past 5 years, O Reilly Automotive's Cash from Financing Activities registered a high of -$74.0 million during Q4 2023, and its lowest value of -$989.0 million during Q3 2022.
  • Over the past 5 years, O Reilly Automotive's median Cash from Financing Activities value was -$540.0 million (recorded in 2024), while the average stood at -$548.2 million.
  • In the last 5 years, O Reilly Automotive's Cash from Financing Activities crashed by 435688.89% in 2021 and then surged by 8139.95% in 2023.
  • Over the past 5 years, O Reilly Automotive's Cash from Financing Activities (Quarter) 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 tumbled by 339.77% to -$325.6 million in 2024, then rose by 5.1% to -$309.0 million in 2025.
  • Its last three reported values are -$309.0 million in Q3 2025, -$441.4 million for Q2 2025, and -$409.5 million during Q1 2025.