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O Reilly Automotive (ORLY) Cash from Operations (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Cash from Operations for 17 consecutive years, with 633492000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 1.44% to 633492000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2761993000.0 through Dec 2025, down 9.43% year-over-year, with the annual reading at 2761993000.0 for FY2025, 9.43% down from the prior year.
  • Cash from Operations for Q4 2025 was 633492000.0 at O Reilly Automotive, up from 616535000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 961047000.0 in Q3 2022, with the low at 516429000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 760060650.0, with a median of 755983000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations soared 94.01% in 2021, then tumbled 35.06% in 2023.
  • Over 5 years, Cash from Operations stood at 641983000.0 in 2021, then increased by 23.87% to 795230000.0 in 2022, then plummeted by 35.06% to 516429000.0 in 2023, then rose by 20.92% to 624487000.0 in 2024, then grew by 1.44% to 633492000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 633492000.0, 616535000.0, and 756846000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.