O Reilly Automotive (ORLY) Cash from Operations (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly 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% quarter-over-quarter from 633492000.0 in Q4 2025.
O Reilly Automotive (ORLY) Cash from Operations (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Cash from Operations for 18 consecutive years, with 1032913000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 36.79% year-over-year to 1032913000.0; the TTM figure through Mar 2026 stood at 3039786000.0 (down 1.96% YoY), while the FY2025 annual figure was 2761993000.0, down 9.43% from the prior year.
- Cash from Operations rose 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.
- Historically, Cash from Operations has averaged 766283294.12 across 5 years, with a median of 755120000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 35.06% — and 2026, when it jumped 36.79%.
- O Reilly Automotive's Cash from Operations stood at 795230000.0 in 2022, then sank by 35.06% to 516429000.0 in 2023, then advanced by 20.92% to 624487000.0 in 2024, then rose by 1.44% to 633492000.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 135.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 Bn |
| Jun 30, 2026 | 1.01 Bn |
| 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 |