O Reilly Automotive (ORLY) Cash from Financing Activities (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Cash from Financing Activities of -$729.0 million for Q1 2026, down 78.05% year-over-year from -$3.3 billion in Q1 2025, and down 87.44% quarter-over-quarter from -$388.9 million in Q4 2025.
O Reilly Automotive (ORLY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Cash from Financing Activities for 18 consecutive years, with -$729.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 78.05% year-over-year to -$729.0 million; the TTM figure through Mar 2026 stood at -$1.9 billion (up 3.97% YoY), while the FY2025 annual figure was -$1.5 billion, up 23.69% from the prior year.
- Cash from Financing Activities declined to -$729.0 million in Q1 2026 per ORLY's latest filing, from -$388.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$74.0 million in Q4 2023 and bottomed at -$989.0 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$519.9 million across 5 years, with a median of -$519.9 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 81.4% — and 2024, when it sank 339.77%.
- O Reilly Automotive's Cash from Financing Activities stood at -$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, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | -24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -692.61 Mn |
| Jun 30, 2026 | -692.61 Mn |
| Mar 31, 2026 | -729.04 Mn |
| Mar 31, 2026 | -729.04 Mn |
| Dec 31, 2025 | -388.95 Mn |
| Dec 31, 2025 | -388.95 Mn |
| Sep 30, 2025 | -309.03 Mn |
| Sep 30, 2025 | -309.03 Mn |
| Jun 30, 2025 | -441.36 Mn |
| Jun 30, 2025 | -441.36 Mn |
| Mar 31, 2025 | -409.45 Mn |
| Mar 31, 2025 | -409.45 Mn |
| Dec 31, 2024 | -325.62 Mn |
| Dec 31, 2024 | -325.62 Mn |
| Sep 30, 2024 | -540.02 Mn |
| Sep 30, 2024 | -540.02 Mn |
| Jun 30, 2024 | -670.49 Mn |
| Jun 30, 2024 | -670.49 Mn |
| Mar 31, 2024 | -493.58 Mn |
| Mar 31, 2024 | -493.58 Mn |