O Reilly Automotive (ORLY) Cash from Operations (2009 - 2026)

O Reilly Automotive (ORLY) has 18 years of Cash from Operations data on file, last reported at 1032913000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 1032913000.0, up 36.79% year-over-year; the trailing twelve-month figure through Mar 2026 was 3039786000.0 (down 1.96% YoY), and the FY2025 annual result was 2761993000.0, down 9.43% from the prior year.
• Cash from Operations advanced to 1032913000.0 in Q1 2026 per ORLY's latest filing, from 633492000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1032913000.0 in Q1 2026 and troughed at 516429000.0 in Q4 2023.
• A 5-year average of 766283294.12 and a median of 755120000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations plunged 35.06% in 2023, then jumped 36.79% in 2026.
• A 5-year view of Cash from Operations shows it stood at 795230000.0 in 2022, then plunged by 35.06% to 516429000.0 in 2023, then gained by 20.92% to 624487000.0 in 2024, then increased by 1.44% to 633492000.0 in 2025, then soared by 63.05% to 1032913000.0 in 2026.
• Business Quant data shows ORLY's Cash from Operations at 1032913000.0 in Q1 2026, 633492000.0 in Q4 2025, and 616535000.0 in Q3 2025.