O Reilly Automotive (ORLY) Net Cash Flow (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Net Cash Flow of $59.2 million for Q1 2026, down 2.39% year-over-year from $60.7 million in Q1 2025, and up 626.57% quarter-over-quarter from -$11.2 million in Q4 2025.
O Reilly Automotive (ORLY) Net Cash Flow (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Net Cash Flow for 18 consecutive years, with $59.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 2.39% year-over-year to $59.2 million; the TTM figure through Mar 2026 stood at $59.4 million (down 42.8% YoY), while the FY2025 annual figure was $60.8 million, up 141.4% from the prior year.
- Net Cash Flow improved 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.
- Historically, Net Cash Flow has averaged -$6.6 million across 5 years, with a median of $5.9 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 2500.04% in 2024 and fell as far as 284.66% in 2024.
- O Reilly Automotive's Net Cash Flow stood at $40.9 million in 2022, then jumped by 380.11% to $196.2 million in 2023, then plunged by 92.02% to $15.7 million in 2024, then slumped by 171.79% to -$11.2 million in 2025, then soared by 626.57% to $59.2 million in 2026.
- Business Quant data shows ORLY's Net Cash Flow at $59.2 million in Q1 2026, -$11.2 million in Q4 2025, and $5.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 91.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.87 Mn |
| Jun 30, 2026 | 8.87 Mn |
| Mar 31, 2026 | 59.22 Mn |
| Mar 31, 2026 | 59.22 Mn |
| Dec 31, 2025 | -11.25 Mn |
| Dec 31, 2025 | -11.25 Mn |
| Sep 30, 2025 | 5.94 Mn |
| Sep 30, 2025 | 5.94 Mn |
| Jun 30, 2025 | 5.49 Mn |
| Jun 30, 2025 | 5.49 Mn |
| Mar 31, 2025 | 60.67 Mn |
| Mar 31, 2025 | 60.67 Mn |
| Dec 31, 2024 | 15.67 Mn |
| Dec 31, 2024 | 15.67 Mn |
| Sep 30, 2024 | -29.16 Mn |
| Sep 30, 2024 | -29.16 Mn |
| Jun 30, 2024 | 56.67 Mn |
| Jun 30, 2024 | 56.67 Mn |
| Mar 31, 2024 | -190.12 Mn |
| Mar 31, 2024 | -190.12 Mn |