Growth Metrics

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

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn

Historic Data

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DateValue
Mar 31, 2026 626.57%
Dec 31, 2025 -289.49%
Sep 30, 2025 8.15%
Jun 30, 2025 -90.95%
Mar 31, 2025 287.24%
Dec 31, 2024 153.72%
Sep 30, 2024 -151.46%
Jun 30, 2024 129.81%
Mar 31, 2024 -196.89%
Dec 31, 2023 685.71%
Sep 30, 2023 1,157.77%
Jun 30, 2023 95.22%
Mar 31, 2023 -220.93%
Dec 31, 2022 121.88%
Sep 30, 2022 -399.62%
Jun 30, 2022 136.51%
Mar 31, 2022 -95.68%
Dec 31, 2021 52.06%
Sep 30, 2021 -989.95%
Jun 30, 2021 -85.96%
Mar 31, 2021 112.53%
Dec 31, 2020 -254.09%
Sep 30, 2020 28.86%
Jun 30, 2020 136.27%
Mar 31, 2020 9,751.38%
Dec 31, 2019 80.26%
Sep 30, 2019 -1,332.27%
Jun 30, 2019 -103.57%
Mar 31, 2019 391.84%
Dec 31, 2018 -376.23%
Sep 30, 2018 290.16%
Jun 30, 2018 78.82%
Mar 31, 2018 -186.34%
Dec 31, 2017 -15.78%
Sep 30, 2017 1,164.19%
Jun 30, 2017 99.15%
Mar 31, 2017 71.22%
Dec 31, 2016 -355.29%
Sep 30, 2016 151.00%
Jun 30, 2016 -152.98%
Mar 31, 2016 473.38%
Dec 31, 2015 -1,051.85%
Sep 30, 2015 107.90%
Jun 30, 2015 -195.75%
Mar 31, 2015 567.46%
Dec 31, 2014 69.24%
Sep 30, 2014 -165.66%
Jun 30, 2014 -120.82%
Mar 31, 2014 313.01%
Dec 31, 2013 -4,406.84%
Sep 30, 2013 -101.82%
Jun 30, 2013 475.77%
Mar 31, 2013 75.53%
Dec 31, 2012 -417.48%
Sep 30, 2012 126.50%
Jun 30, 2012 -197.11%
Mar 31, 2012 151.83%
Dec 31, 2011 970.47%
Sep 30, 2011 -79.55%
Jun 30, 2011 -80.66%
Mar 31, 2011 1,586.99%
Dec 31, 2010 -216.32%
Sep 30, 2010 566.01%
Jun 30, 2010 -40.79%
Mar 31, 2010 212.96%
Dec 31, 2009 77.37%
Sep 30, 2009 -417.38%
Jun 30, 2009 -40.68%