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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.

  • On a quarterly basis, Cash from Investing Activities rose 9.68% to -$255.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.2 billion, a 1.24% increase, with the full-year FY2025 number at -$1.2 billion, up 1.24% from a year prior.
  • Cash from Investing Activities was -$255.8 million for Q4 2025 at O Reilly Automotive, up from -$301.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$93.8 million in Q1 2021 to a low of -$400.8 million in Q1 2024.
  • A 5-year average of -$233.5 million and a median of -$251.0 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 58.63% in 2021, then crashed 111.01% in 2023.
  • O Reilly Automotive's Cash from Investing Activities stood at -$277.9 million in 2021, then decreased by 28.21% to -$356.3 million in 2022, then skyrocketed by 30.91% to -$246.2 million in 2023, then dropped by 15.04% to -$283.2 million in 2024, then increased by 9.68% to -$255.8 million in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Cash from Investing Activities are -$255.8 million (Q4 2025), -$301.6 million (Q3 2025), and -$310.0 million (Q2 2025).