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

O Reilly Automotive (ORLY) has disclosed Cash from Investing Activities for 17 consecutive years, with -$255.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 9.68% to -$255.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 billion through Dec 2025, up 1.24% year-over-year, with the annual reading at -$1.2 billion for FY2025, 1.24% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$255.8 million at O Reilly Automotive, up from -$301.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$93.8 million in Q1 2021, with the low at -$400.8 million in Q1 2024.
  • Average Cash from Investing Activities over 5 years is -$233.5 million, with a median of -$251.0 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities surged 58.63% in 2021, then plummeted 111.01% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$277.9 million in 2021, then fell by 28.21% to -$356.3 million in 2022, then surged by 30.91% to -$246.2 million in 2023, then decreased by 15.04% to -$283.2 million in 2024, then rose by 9.68% to -$255.8 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$255.8 million, -$301.6 million, and -$310.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.