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

Historic Cash from Operations for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to $616.5 million.

  • O Reilly Automotive's Cash from Operations fell 2013.95% to $616.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 billion, marking a year-over-year decrease of 640.93%. This contributed to the annual value of $3.0 billion for FY2024, which is 51.06% up from last year.
  • Latest data reveals that O Reilly Automotive reported Cash from Operations of $616.5 million as of Q3 2025, which was down 2013.95% from $756.8 million recorded in Q2 2025.
  • O Reilly Automotive's 5-year Cash from Operations high stood at $961.0 million for Q3 2022, and its period low was $516.4 million during Q4 2023.
  • For the 5-year period, O Reilly Automotive's Cash from Operations averaged around $766.7 million, with its median value being $756.8 million (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 9400.69% in 2021, then plummeted by 3505.92% in 2023.
  • O Reilly Automotive's Cash from Operations (Quarter) stood at $642.0 million in 2021, then increased by 23.87% to $795.2 million in 2022, then tumbled by 35.06% to $516.4 million in 2023, then increased by 20.92% to $624.5 million in 2024, then dropped by 1.27% to $616.5 million in 2025.
  • Its Cash from Operations stands at $616.5 million for Q3 2025, versus $756.8 million for Q2 2025 and $755.1 million for Q1 2025.