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O Reilly Automotive (ORLY) Change in Cash (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Change in Cash for 17 consecutive years, with -$10.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 173.26% to -$10.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $63.5 million, a 142.68% increase, with the full-year FY2025 number at $63.5 million, up 142.68% from a year prior.
  • Change in Cash was -$10.7 million for Q4 2025 at O Reilly Automotive, down from $5.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $196.5 million in Q4 2023 to a low of -$189.9 million in Q1 2024.
  • A 5-year average of -$13.6 million and a median of $6.6 million in 2025 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 2900.1% in 2024; the steepest drop was 289.78% in 2024.
  • O Reilly Automotive's Change in Cash stood at -$87.2 million in 2021, then surged by 147.62% to $41.5 million in 2022, then surged by 373.15% to $196.5 million in 2023, then plummeted by 92.55% to $14.6 million in 2024, then tumbled by 173.26% to -$10.7 million in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Change in Cash are -$10.7 million (Q4 2025), $5.9 million (Q3 2025), and $7.4 million (Q2 2025).