O Reilly Automotive (ORLY) Change in Cash (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Change in Cash of $58.8 million for Q1 2026, down 3.55% year-over-year from $61.0 million in Q1 2025, and up 648.87% quarter-over-quarter from -$10.7 million in Q4 2025.
O Reilly Automotive (ORLY) Change in Cash (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Change in Cash for 18 consecutive years, with $58.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 3.55% year-over-year to $58.8 million; the TTM figure through Mar 2026 stood at $61.4 million (down 39.81% YoY), while the FY2025 annual figure was $63.5 million, up 142.68% from the prior year.
- Change in Cash advanced to $58.8 million in Q1 2026 per ORLY's latest filing, from -$10.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $196.5 million in Q4 2023 and bottomed at -$189.9 million in Q1 2024.
- Historically, Change in Cash has averaged -$6.4 million across 5 years, with a median of $7.4 million in 2025.
- On a YoY basis, Change in Cash climbed as much as 2900.1% in 2024 and fell as far as 289.78% in 2024.
- O Reilly Automotive's Change in Cash stood at $41.5 million in 2022, then surged by 373.15% to $196.5 million in 2023, then tumbled by 92.55% to $14.6 million in 2024, then sank by 173.26% to -$10.7 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 98.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.55 Mn |
| Mar 31, 2026 | 58.84 Mn |
| Dec 31, 2025 | -10.72 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Jun 30, 2025 | 7.37 Mn |
| Mar 31, 2025 | 61.00 Mn |
| Dec 31, 2024 | 14.63 Mn |
| Sep 30, 2024 | -29.43 Mn |
| Jun 30, 2024 | 55.78 Mn |
| Mar 31, 2024 | -189.87 Mn |
| Dec 31, 2023 | 196.47 Mn |
| Sep 30, 2023 | 24.78 Mn |
| Jun 30, 2023 | -1.99 Mn |
| Mar 31, 2023 | -48.71 Mn |
| Dec 31, 2022 | 41.52 Mn |
| Sep 30, 2022 | -186.84 Mn |
| Jun 30, 2022 | 62.36 Mn |
| Mar 31, 2022 | -170.57 Mn |
| Dec 31, 2021 | -87.19 Mn |
| Sep 30, 2021 | -182.32 Mn |