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

O Reilly Automotive (ORLY) has 18 years of Cash from Investing Activities data on file, last reported at -$244.7 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$244.7 million, up 14.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 5.8% YoY), and the FY2025 annual result was -$1.2 billion, up 1.24% from the prior year.
• Cash from Investing Activities grew to -$244.7 million in Q1 2026 per ORLY's latest filing, from -$255.8 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$105.0 million in Q1 2022 and troughed at -$400.8 million in Q1 2024.
• A 5-year average of -$252.9 million and a median of -$255.8 million in 2025 frame the typical range for Cash from Investing Activities.
• 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.
• A 5-year view of Cash from Investing Activities shows it stood at -$356.3 million in 2022, then soared by 30.91% to -$246.2 million in 2023, then fell by 15.04% to -$283.2 million in 2024, then gained by 9.68% to -$255.8 million in 2025, then advanced 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.