O Reilly Automotive (ORLY) Net Cash Flow (2009 - 2026)
O Reilly Automotive (ORLY) recorded Net Cash Flow of $8.87 million in Q2 2026, up 61.6% from $5.49 million a year earlier but down 85.0% from the prior quarter.
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Analysis
O Reilly Automotive (ORLY) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, O Reilly Automotive's Net Cash Flow came in at $62.78 million as of Jun 30, 2026, up 19.2% year-over-year; for FY2025, it was $60.84 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of -32.2% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$146.95 million in FY2024, $169.41 million in FY2023, -$254.27 million in FY2022 and -$103.17 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$190.12 million in Q1 2024 to $196.22 million in Q4 2023 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in 1 of the last four quarters, with an average decline of 30.8%.
- Per Business Quant, the preceding three quarters came in at $59.22 million (Q1 2026), -$11.25 million (Q4 2025) and $5.94 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.26 Mn |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn | -1.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.87 Mn |
| Mar 31, 2026 | 59.22 Mn |
| Dec 31, 2025 | -11.25 Mn |
| Sep 30, 2025 | 5.94 Mn |
| Jun 30, 2025 | 5.49 Mn |
| Mar 31, 2025 | 60.67 Mn |
| Dec 31, 2024 | 15.67 Mn |
| Sep 30, 2024 | -29.16 Mn |
| Jun 30, 2024 | 56.67 Mn |
| Mar 31, 2024 | -190.12 Mn |
| Dec 31, 2023 | 196.22 Mn |
| Sep 30, 2023 | 24.97 Mn |
| Jun 30, 2023 | -2.36 Mn |
| Mar 31, 2023 | -49.43 Mn |
| Dec 31, 2022 | 40.87 Mn |
| Sep 30, 2022 | -186.76 Mn |
| Jun 30, 2022 | 62.33 Mn |
| Mar 31, 2022 | -170.71 Mn |
| Dec 31, 2021 | -87.24 Mn |
| Sep 30, 2021 | -181.99 Mn |
API Access
O Reilly Automotive Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ORLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ORLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ORLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();