O Reilly Automotive (ORLY) Net Cash Flow (2009 - 2026)

O Reilly Automotive (ORLY) has 18 years of Net Cash Flow data on file, last reported at $59.2 million in Q1 2026.

• Quarterly Net Cash Flow fell 2.39% year-over-year to $59.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.4 million (down 42.8% YoY) and the FY2025 annual result came in at $60.8 million, up 141.4% from the prior year.
• Net Cash Flow advanced to $59.2 million in Q1 2026 per ORLY's latest filing, from -$11.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $196.2 million in Q4 2023 and bottomed at -$190.1 million in Q1 2024.
• The 5-year median for Net Cash Flow is $5.9 million (2025), against an average of -$6.6 million.
• Peak annual rise in Net Cash Flow reached 2500.04% in 2024, while the deepest fall reached 284.66% in 2024.
• Tracing ORLY's Net Cash Flow over 5 years: stood at $40.9 million in 2022, then jumped by 380.11% to $196.2 million in 2023, then sank by 92.02% to $15.7 million in 2024, then tumbled by 171.79% to -$11.2 million in 2025, then soared by 626.57% to $59.2 million in 2026.
• Per Business Quant, the three latest ORLY Net Cash Flow figures stand at $59.2 million (Q1 2026), -$11.2 million (Q4 2025), and $5.9 million (Q3 2025).

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