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

Historic Net Cash Flow for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to $5.9 million.

  • O Reilly Automotive's Net Cash Flow rose 12035.25% to $5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.8 million, marking a year-over-year increase of 16109.49%. This contributed to the annual value of -$146.9 million for FY2024, which is 18673.99% down from last year.
  • Latest data reveals that O Reilly Automotive reported Net Cash Flow of $5.9 million as of Q3 2025, which was up 12035.25% from $5.5 million recorded in Q2 2025.
  • In the past 5 years, O Reilly Automotive's Net Cash Flow ranged from a high of $196.2 million in Q4 2023 and a low of -$190.1 million during Q1 2024
  • In the last 5 years, O Reilly Automotive's Net Cash Flow had a median value of $5.9 million in 2025 and averaged -$13.8 million.
  • Over the last 5 years, O Reilly Automotive's Net Cash Flow had its largest YoY gain of 250004.24% in 2024, and its largest YoY loss of 28465.55% in 2024.
  • Quarter analysis of 5 years shows O Reilly Automotive's 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 62.12% to $5.9 million in 2025.
  • Its Net Cash Flow was $5.9 million in Q3 2025, compared to $5.5 million in Q2 2025 and $60.7 million in Q1 2025.