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

O Reilly Automotive (ORLY) has reported Net Cash Flow for 18 consecutive years, with $8.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 61.61% year-over-year to $8.9 million in Q2 2026; TTM through Jun 2026 was $62.8 million, a 19.21% increase from a year earlier, with the FY2025 full-year figure at $60.8 million, up 141.4% from the prior year.
• Net Cash Flow was $8.9 million for Q2 2026 at O Reilly Automotive, down from $59.2 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 -$5.7 million and a median of $7.4 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 2500.04% in 2024, down 284.66% in 2024.
• Over 5 years, Net Cash Flow stood at $40.9 million in 2022, then surged 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 surged by 178.86% to $8.9 million in 2026.
• The last three Net Cash Flow figures came in at $8.9 million (Q2 2026), $59.2 million (Q1 2026), and -$11.2 million (Q4 2025), per Business Quant data.