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

Historic Change in Cash for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to $5.9 million.

  • O Reilly Automotive's Change in Cash rose 12004.83% to $5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $88.9 million, marking a year-over-year increase of 16981.09%. This contributed to the annual value of -$148.9 million for FY2024, which is 18729.87% down from last year.
  • Per O Reilly Automotive's latest filing, its Change in Cash stood at $5.9 million for Q3 2025, which was up 12004.83% from $7.4 million recorded in Q2 2025.
  • O Reilly Automotive's Change in Cash's 5-year high stood at $196.5 million during Q4 2023, with a 5-year trough of -$189.9 million in Q1 2024.
  • Its 5-year average for Change in Cash is -$13.7 million, with a median of $7.4 million in 2025.
  • Data for O Reilly Automotive's Change in Cash shows a peak YoY increase of 290010.04% (in 2024) and a maximum YoY decrease of 28978.46% (in 2024) over the last 5 years.
  • Over the past 5 years, O Reilly Automotive's Change in Cash (Quarter) stood at -$87.2 million in 2021, then soared by 147.62% to $41.5 million in 2022, then skyrocketed by 373.15% to $196.5 million in 2023, then crashed by 92.55% to $14.6 million in 2024, then crashed by 59.68% to $5.9 million in 2025.
  • Its Change in Cash stands at $5.9 million for Q3 2025, versus $7.4 million for Q2 2025 and $61.0 million for Q1 2025.