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

O Reilly Automotive (ORLY) has reported Cash from Investing Activities for 18 consecutive years, with -$244.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 14.16% year-over-year to -$244.7 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 5.8% YoY), while the FY2025 annual figure was -$1.2 billion, up 1.24% from the prior year.
• Cash from Investing Activities improved to -$244.7 million in Q1 2026 per ORLY's latest filing, from -$255.8 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$105.0 million in Q1 2022 and bottomed at -$400.8 million in Q1 2024.
• Historically, Cash from Investing Activities has averaged -$252.9 million across 5 years, with a median of -$255.8 million in 2025.
• On a YoY basis, Cash from Investing Activities climbed as much as 30.91% in 2023 and fell as far as 111.01% in 2023.
• O Reilly Automotive's Cash from Investing Activities stood at -$356.3 million in 2022, then jumped by 30.91% to -$246.2 million in 2023, then retreated by 15.04% to -$283.2 million in 2024, then advanced by 9.68% to -$255.8 million in 2025, then climbed by 4.35% to -$244.7 million in 2026.
• Business Quant data shows ORLY's Cash from Investing Activities at -$244.7 million in Q1 2026, -$255.8 million in Q4 2025, and -$301.6 million in Q3 2025.