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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.

  • On a quarterly basis, Net Cash Flow fell 171.79% to -$11.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $60.8 million, a 141.4% increase, with the full-year FY2025 number at $60.8 million, up 141.4% from a year prior.
  • Net Cash Flow was -$11.2 million for Q4 2025 at O Reilly Automotive, down from $5.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $196.2 million in Q4 2023 to a low of -$190.1 million in Q1 2024.
  • A 5-year average of -$13.7 million and a median of $5.7 million in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 2500.04% in 2024; the steepest drop was 284.66% in 2024.
  • O Reilly Automotive's Net Cash Flow stood at -$87.2 million in 2021, then soared by 146.85% to $40.9 million in 2022, then skyrocketed by 380.11% to $196.2 million in 2023, then tumbled by 92.02% to $15.7 million in 2024, then plummeted by 171.79% to -$11.2 million in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Net Cash Flow are -$11.2 million (Q4 2025), $5.9 million (Q3 2025), and $5.5 million (Q2 2025).