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.

• Net Cash Flow for Q1 2026 came in at $59.2 million, down 2.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.4 million (down 42.8% YoY), and the FY2025 annual result was $60.8 million, up 141.4% from the prior year.
• Net Cash Flow grew to $59.2 million in Q1 2026 per ORLY's latest filing, from -$11.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $196.2 million in Q4 2023 and troughed at -$190.1 million in Q1 2024.
• A 5-year average of -$6.6 million and a median of $5.9 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2500.04% in 2024 and fell as far as 284.66% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $40.9 million in 2022, then soared by 380.11% to $196.2 million in 2023, then tumbled by 92.02% to $15.7 million in 2024, then sank by 171.79% to -$11.2 million in 2025, then surged 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.