O Reilly Automotive (ORLY) Change in Cash (2009 - 2026)

O Reilly Automotive (ORLY) has 18 years of Change in Cash data on file, last reported at $58.8 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $58.8 million, down 3.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $61.4 million (down 39.81% YoY), and the FY2025 annual result was $63.5 million, up 142.68% from the prior year.
• Change in Cash improved to $58.8 million in Q1 2026 per ORLY's latest filing, from -$10.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $196.5 million in Q4 2023 and troughed at -$189.9 million in Q1 2024.
• A 5-year average of -$6.4 million and a median of $7.4 million in 2025 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 2900.1% in 2024 and fell as far as 289.78% in 2024.
• A 5-year view of Change in Cash shows it stood at $41.5 million in 2022, then jumped by 373.15% to $196.5 million in 2023, then slumped by 92.55% to $14.6 million in 2024, then plunged by 173.26% to -$10.7 million in 2025, then surged by 648.87% to $58.8 million in 2026.
• Business Quant data shows ORLY's Change in Cash at $58.8 million in Q1 2026, -$10.7 million in Q4 2025, and $5.9 million in Q3 2025.