O Reilly Automotive (ORLY) Change in Cash (2009 - 2026)
O Reilly Automotive (ORLY) reported 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% on a QoQ basis from -$10.7 million in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Change in Cash data on file, last reported at $58.8 million in Q1 2026.
- Quarterly Change in Cash fell 3.55% year-over-year to $58.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.4 million (down 39.81% YoY) and the FY2025 annual result came in at $63.5 million, up 142.68% from the prior year.
- Change in Cash rose 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.
- The 5-year median for Change in Cash is $7.4 million (2025), against an average of -$6.4 million.
- Peak annual rise in Change in Cash reached 2900.1% in 2024, while the deepest fall reached 289.78% in 2024.
- Tracing ORLY's Change in Cash over 5 years: stood at $41.5 million in 2022, then surged by 373.15% to $196.5 million in 2023, then plunged by 92.55% to $14.6 million in 2024, then slumped by 173.26% to -$10.7 million in 2025, then soared by 648.87% to $58.8 million in 2026.
- Per Business Quant, the three latest ORLY Change in Cash figures stand at $58.8 million (Q1 2026), -$10.7 million (Q4 2025), and $5.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 14.90 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | -203.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 22.84 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -263.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | -622.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 20.74 Mn |
| Mar 31, 2021 | 145.24 Mn |
| Dec 31, 2020 | -1.16 Bn |
| Sep 30, 2020 | 754.68 Mn |
| Jun 30, 2020 | 585.36 Mn |
| Mar 31, 2020 | 246.66 Mn |
| Dec 31, 2019 | -2.40 Mn |
| Sep 30, 2019 | -13.01 Mn |
| Jun 30, 2019 | -908,000.00 |
| Mar 31, 2019 | 25.40 Mn |
| Dec 31, 2018 | -8.70 Mn |
| Sep 30, 2018 | 3.15 Mn |
| Jun 30, 2018 | -1.66 Mn |
| Mar 31, 2018 | -7.82 Mn |
| Dec 31, 2017 | 9.06 Mn |
| Sep 30, 2017 | 10.76 Mn |
| Jun 30, 2017 | -1.01 Mn |
| Mar 31, 2017 | -119.06 Mn |
| Dec 31, 2016 | -413.72 Mn |
| Sep 30, 2016 | 162.06 Mn |
| Jun 30, 2016 | -317.75 Mn |
| Mar 31, 2016 | 599.71 Mn |
| Dec 31, 2015 | -160.62 Mn |
| Sep 30, 2015 | 16.87 Mn |
| Jun 30, 2015 | -213.60 Mn |
| Mar 31, 2015 | 223.09 Mn |
| Dec 31, 2014 | -47.72 Mn |
| Sep 30, 2014 | -155.15 Mn |
| Jun 30, 2014 | -58.40 Mn |
| Mar 31, 2014 | 280.51 Mn |
| Dec 31, 2013 | -131.69 Mn |
| Sep 30, 2013 | -2.92 Mn |
| Jun 30, 2013 | 160.52 Mn |
| Mar 31, 2013 | -42.72 Mn |
| Dec 31, 2012 | -174.58 Mn |
| Sep 30, 2012 | 54.99 Mn |
| Jun 30, 2012 | -207.48 Mn |
| Mar 31, 2012 | 213.64 Mn |
| Dec 31, 2011 | 84.84 Mn |
| Sep 30, 2011 | 7.93 Mn |
| Jun 30, 2011 | 38.74 Mn |
| Mar 31, 2011 | 200.33 Mn |
| Dec 31, 2010 | -13.47 Mn |
| Sep 30, 2010 | 11.58 Mn |
| Jun 30, 2010 | 1.74 Mn |
| Mar 31, 2010 | 2.94 Mn |
| Dec 31, 2009 | -2.60 Mn |
| Sep 30, 2009 | -11.49 Mn |
| Jun 30, 2009 | 3.62 Mn |
| Mar 31, 2009 | 6.10 Mn |