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

O Reilly Automotive (ORLY) has reported Cash from Operations for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 32.99% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $3.3 billion, a 13.1% increase from a year earlier, with the FY2025 full-year figure at $2.8 billion, down 9.43% from the prior year.
• Cash from Operations was $1.0 billion for Q2 2026 at O Reilly Automotive, down from $1.0 billion in the prior quarter.
• Over five years, Cash from Operations peaked at $1.0 billion in Q1 2026 and troughed at $516.4 million in Q4 2023.
• A 5-year average of $779.6 million and a median of $756.0 million in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 35.06% in 2023 and soared 36.79% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $795.2 million in 2022, then sank by 35.06% to $516.4 million in 2023, then rose by 20.92% to $624.5 million in 2024, then grew by 1.44% to $633.5 million in 2025, then jumped by 58.88% to $1.0 billion in 2026.
• The last three Cash from Operations figures came in at $1.0 billion (Q2 2026), $1.0 billion (Q1 2026), and $633.5 million (Q4 2025), per Business Quant data.