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

Historic Cash from Investing Activities for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to -$301.6 million.

  • O Reilly Automotive's Cash from Investing Activities fell 1547.52% to -$301.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 billion, marking a year-over-year decrease of 442.49%. This contributed to the annual value of -$1.2 billion for FY2024, which is 1715.66% down from last year.
  • As of Q3 2025, O Reilly Automotive's Cash from Investing Activities stood at -$301.6 million, which was down 1547.52% from -$310.0 million recorded in Q2 2025.
  • In the past 5 years, O Reilly Automotive's Cash from Investing Activities registered a high of -$93.8 million during Q1 2021, and its lowest value of -$400.8 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$246.2 million (2023), whereas its average is -$232.4 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first surged by 5863.21% in 2021, then tumbled by 11100.96% in 2023.
  • O Reilly Automotive's Cash from Investing Activities (Quarter) stood at -$277.9 million in 2021, then dropped by 28.21% to -$356.3 million in 2022, then skyrocketed by 30.91% to -$246.2 million in 2023, then decreased by 15.04% to -$283.2 million in 2024, then dropped by 6.49% to -$301.6 million in 2025.
  • Its Cash from Investing Activities was -$301.6 million in Q3 2025, compared to -$310.0 million in Q2 2025 and -$285.0 million in Q1 2025.