O Reilly Automotive ORLY
NASDAQ ORLY
$85.03 -0.38 (-0.44%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

O Reilly Automotive (ORLY) posted Change in Cash of $9.55 million for Q2 2026, up 29.7% from $7.37 million a year earlier but down 83.8% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Change in Cash at O Reilly Automotive was $63.57 million, up 18.7% year-over-year; for FY2025, it came in at $63.55 million.

  • Annual Change in Cash shows a five-year compound annual growth rate of -31.6% (FY2020 to FY2025).
  • In prior years, O Reilly Automotive's Change in Cash was -$148.89 million in FY2024, $170.55 million in FY2023, -$253.53 million in FY2022 and -$103.53 million in FY2021.
  • Quarterly Change in Cash has run from a low of -$189.87 million in Q1 2024 to a high of $196.47 million in Q4 2023 over five years.
  • On a year-over-year basis, Change in Cash increased in 1 of the last four quarters, with an average decline of 38.3%.
  • According to Business Quant data, Change in Cash for the three prior quarters was $58.84 million (Q1 2026), -$10.72 million (Q4 2025) and $5.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn -23.77 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 500.00 Mn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 424.00 Mn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 2.39 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 157.76 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 1.88 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 9.55 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 231.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn -31.76 Mn
10 JD.com 32.27 Bn -77.91 Bn 8.71 Bn -1.90 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

O Reilly Automotive Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=ORLY&period=max&api_key=YOUR_API_KEY