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O Reilly Automotive (ORLY) Net Cash Flow (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Net Cash Flow for 17 consecutive years, with -$11.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 171.79% to -$11.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.8 million through Dec 2025, up 141.4% year-over-year, with the annual reading at $60.8 million for FY2025, 141.4% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$11.2 million at O Reilly Automotive, down from $5.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $196.2 million in Q4 2023, with the low at -$190.1 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$13.7 million, with a median of $5.7 million recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 2500.04% in 2024, while the deepest fall reached 284.66% in 2024.
  • Over 5 years, Net Cash Flow stood at -$87.2 million in 2021, then skyrocketed by 146.85% to $40.9 million in 2022, then surged by 380.11% to $196.2 million in 2023, then crashed by 92.02% to $15.7 million in 2024, then tumbled by 171.79% to -$11.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$11.2 million, $5.9 million, and $5.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.