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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.

  • On a quarterly basis, Cash from Operations rose 1.44% to 633492000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2761993000.0, a 9.43% decrease, with the full-year FY2025 number at 2761993000.0, down 9.43% from a year prior.
  • Cash from Operations was 633492000.0 for Q4 2025 at O Reilly Automotive, up from 616535000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 961047000.0 in Q3 2022 to a low of 516429000.0 in Q4 2023.
  • A 5-year average of 760060650.0 and a median of 755983000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 94.01% in 2021, then plummeted 35.06% in 2023.
  • O Reilly Automotive's Cash from Operations stood at 641983000.0 in 2021, then grew by 23.87% to 795230000.0 in 2022, then crashed by 35.06% to 516429000.0 in 2023, then increased by 20.92% to 624487000.0 in 2024, then rose by 1.44% to 633492000.0 in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Cash from Operations are 633492000.0 (Q4 2025), 616535000.0 (Q3 2025), and 756846000.0 (Q2 2025).