O Reilly Automotive (ORLY) Cash from Operations (2009 - 2026)
O Reilly Automotive (ORLY) reported Cash from Operations of 1032913000.0 for Q1 2026, up 36.79% year-over-year from 755120000.0 in Q1 2025, and up 63.05% on a QoQ basis from 633492000.0 in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Cash from Operations data on file, last reported at 1032913000.0 in Q1 2026.
- Quarterly Cash from Operations rose 36.79% year-over-year to 1032913000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3039786000.0 (down 1.96% YoY) and the FY2025 annual result came in at 2761993000.0, down 9.43% from the prior year.
- Cash from Operations climbed to 1032913000.0 in Q1 2026 per ORLY's latest filing, from 633492000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1032913000.0 in Q1 2026 and bottomed at 516429000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 755120000.0 (2025), against an average of 766283294.12.
- The widest annual swing landed in 2023, when Cash from Operations slumped 35.06%; it then surged 36.79% in 2026.
- Tracing ORLY's Cash from Operations over 5 years: stood at 795230000.0 in 2022, then slumped by 35.06% to 516429000.0 in 2023, then increased by 20.92% to 624487000.0 in 2024, then climbed by 1.44% to 633492000.0 in 2025, then jumped by 63.05% to 1032913000.0 in 2026.
- Per Business Quant, the three latest ORLY Cash from Operations figures stand at 1032913000.0 (Q1 2026), 633492000.0 (Q4 2025), and 616535000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.03 Bn |
| Mar 31, 2026 | 1.03 Bn |
| Dec 31, 2025 | 633.49 Mn |
| Dec 31, 2025 | 633.49 Mn |
| Sep 30, 2025 | 616.54 Mn |
| Sep 30, 2025 | 616.54 Mn |
| Jun 30, 2025 | 756.85 Mn |
| Jun 30, 2025 | 756.85 Mn |
| Mar 31, 2025 | 755.12 Mn |
| Mar 31, 2025 | 755.12 Mn |
| Dec 31, 2024 | 624.49 Mn |
| Dec 31, 2024 | 624.49 Mn |
| Sep 30, 2024 | 772.02 Mn |
| Sep 30, 2024 | 772.02 Mn |
| Jun 30, 2024 | 948.86 Mn |
| Jun 30, 2024 | 948.86 Mn |
| Mar 31, 2024 | 704.22 Mn |
| Mar 31, 2024 | 704.22 Mn |
| Dec 31, 2023 | 516.43 Mn |
| Dec 31, 2023 | 516.43 Mn |
| Sep 30, 2023 | 866.29 Mn |
| Sep 30, 2023 | 866.29 Mn |
| Jun 30, 2023 | 937.61 Mn |
| Jun 30, 2023 | 937.61 Mn |
| Mar 31, 2023 | 713.76 Mn |
| Mar 31, 2023 | 713.76 Mn |
| Dec 31, 2022 | 795.23 Mn |
| Dec 31, 2022 | 795.23 Mn |
| Sep 30, 2022 | 961.05 Mn |
| Sep 30, 2022 | 961.05 Mn |
| Jun 30, 2022 | 702.09 Mn |
| Jun 30, 2022 | 702.09 Mn |
| Mar 31, 2022 | 689.89 Mn |
| Mar 31, 2022 | 689.89 Mn |
| Dec 31, 2021 | 641.98 Mn |
| Dec 31, 2021 | 641.98 Mn |
| Sep 30, 2021 | 852.50 Mn |
| Sep 30, 2021 | 852.50 Mn |
| Jun 30, 2021 | 822.16 Mn |
| Jun 30, 2021 | 822.16 Mn |
| Mar 31, 2021 | 890.67 Mn |
| Mar 31, 2021 | 890.67 Mn |
| Dec 31, 2020 | 487.47 Mn |
| Dec 31, 2020 | 487.47 Mn |
| Sep 30, 2020 | 790.05 Mn |
| Sep 30, 2020 | 790.05 Mn |
| Jun 30, 2020 | 1.10 Bn |
| Jun 30, 2020 | 1.10 Bn |
| Mar 31, 2020 | 459.09 Mn |
| Mar 31, 2020 | 459.09 Mn |
| Dec 31, 2019 | 218.80 Mn |
| Dec 31, 2019 | 218.80 Mn |
| Sep 30, 2019 | 642.67 Mn |
| Sep 30, 2019 | 642.67 Mn |
| Jun 30, 2019 | 406.38 Mn |
| Jun 30, 2019 | 406.38 Mn |
| Mar 31, 2019 | 440.62 Mn |
| Mar 31, 2019 | 440.62 Mn |
| Dec 31, 2018 | 385.54 Mn |
| Dec 31, 2018 | 385.54 Mn |
| Sep 30, 2018 | 466.79 Mn |
| Sep 30, 2018 | 466.79 Mn |
| Jun 30, 2018 | 442.96 Mn |
| Jun 30, 2018 | 442.96 Mn |
| Mar 31, 2018 | 432.28 Mn |
| Mar 31, 2018 | 432.28 Mn |
| Dec 31, 2017 | 316.27 Mn |
| Dec 31, 2017 | 316.27 Mn |
| Sep 30, 2017 | 376.91 Mn |
| Sep 30, 2017 | 376.91 Mn |
| Jun 30, 2017 | 333.81 Mn |
| Jun 30, 2017 | 333.81 Mn |
| Mar 31, 2017 | 376.70 Mn |
| Mar 31, 2017 | 376.70 Mn |
| Dec 31, 2016 | 296.45 Mn |
| Dec 31, 2016 | 296.45 Mn |
| Sep 30, 2016 | 385.53 Mn |
| Sep 30, 2016 | 385.53 Mn |
| Jun 30, 2016 | 325.61 Mn |
| Jun 30, 2016 | 325.61 Mn |
| Mar 31, 2016 | 503.12 Mn |
| Mar 31, 2016 | 503.12 Mn |
| Dec 31, 2015 | 282.77 Mn |
| Dec 31, 2015 | 282.77 Mn |
| Sep 30, 2015 | 364.27 Mn |
| Sep 30, 2015 | 364.27 Mn |
| Jun 30, 2015 | 292.43 Mn |
| Jun 30, 2015 | 292.43 Mn |
| Mar 31, 2015 | 406.03 Mn |
| Mar 31, 2015 | 406.03 Mn |
| Dec 31, 2014 | 207.48 Mn |
| Dec 31, 2014 | 207.48 Mn |
| Sep 30, 2014 | 327.43 Mn |
| Sep 30, 2014 | 327.43 Mn |
| Jun 30, 2014 | 309.98 Mn |
| Jun 30, 2014 | 309.98 Mn |
| Mar 31, 2014 | 345.55 Mn |
| Mar 31, 2014 | 345.55 Mn |
| Dec 31, 2013 | 188.18 Mn |
| Dec 31, 2013 | 188.18 Mn |
| Sep 30, 2013 | 280.44 Mn |
| Sep 30, 2013 | 280.44 Mn |
| Jun 30, 2013 | 213.07 Mn |
| Jun 30, 2013 | 213.07 Mn |
| Mar 31, 2013 | 226.34 Mn |
| Mar 31, 2013 | 226.34 Mn |
| Dec 31, 2012 | 218.43 Mn |
| Dec 31, 2012 | 218.43 Mn |
| Sep 30, 2012 | 341.67 Mn |
| Sep 30, 2012 | 341.67 Mn |
| Jun 30, 2012 | 276.93 Mn |
| Jun 30, 2012 | 276.93 Mn |
| Mar 31, 2012 | 414.53 Mn |
| Mar 31, 2012 | 414.53 Mn |
| Dec 31, 2011 | 278.84 Mn |
| Dec 31, 2011 | 278.84 Mn |
| Sep 30, 2011 | 278.68 Mn |
| Sep 30, 2011 | 278.68 Mn |
| Jun 30, 2011 | 267.36 Mn |
| Jun 30, 2011 | 267.36 Mn |
| Mar 31, 2011 | 294.11 Mn |
| Mar 31, 2011 | 294.11 Mn |
| Dec 31, 2010 | 111.12 Mn |
| Dec 31, 2010 | 111.12 Mn |
| Sep 30, 2010 | 236.82 Mn |
| Sep 30, 2010 | 236.82 Mn |
| Jun 30, 2010 | 185.10 Mn |
| Jun 30, 2010 | 185.10 Mn |
| Mar 31, 2010 | 170.65 Mn |
| Mar 31, 2010 | 170.65 Mn |
| Dec 31, 2009 | -3.78 Mn |
| Dec 31, 2009 | -3.78 Mn |
| Sep 30, 2009 | 136.22 Mn |
| Sep 30, 2009 | 136.22 Mn |
| Jun 30, 2009 | 66.21 Mn |
| Jun 30, 2009 | 66.21 Mn |
| Mar 31, 2009 | 86.55 Mn |
| Mar 31, 2009 | 86.55 Mn |