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Operating Cash Flow for O'Reilly Automotive (ORLY)

As of · Reported

Metric

Latest period

$1.03B

YoY change

-9.4%

5Y CAGR

-0.5%

Peak year (2021)

$3.21B

Operating Cash Flow history chart for O'Reilly Automotive (ORLY) from 1993 to 2025

Latest: $2.76B

Operating Cash Flow growth chart for O'Reilly Automotive (ORLY) from 1993 to 2025

Latest: -9.4%

Operating Cash Flow history table for O'Reilly Automotive (ORLY) from 1993 to 2025

  • 2025$2.76B-9.4%
  • 2024$3.05B+0.5%
  • 2023$3.03B-3.6%
  • 2022$3.15B-1.8%
  • 2021$3.21B+13.1%
  • 2020$2.84B+66.0%
  • 2019$1.71B-1.1%
  • 2018$1.73B+23.1%
  • 2017$1.40B-7.1%
  • 2016$1.51B+12.3%
  • 2015$1.35B+13.0%
  • 2014$1.19B+31.1%
  • 2013$908.03M-27.4%
  • 2012$1.25B+11.8%
  • 2011$1.12B+59.0%
  • 2010$703.69M+146.7%
  • 2009$285.20M-4.5%
  • 2008$298.54M-0.3%
  • 2007$299.42M+61.0%
  • 2006$185.93M-12.8%
  • 2005$213.32M-5.8%
  • 2004$226.54M+34.2%
  • 2003$168.84M+61.5%
  • 2002$104.53M+108.9%
  • 2001$50.03M+757.8%
  • 2000$5.83M-80.4%
  • 1999$29.70M-255.5%
  • 1998−$19.10M-206.7%
  • 1997$17.90M+265.3%
  • 1996$4.90M+444.4%
  • 1995$900.00K-89.3%
  • 1994$8.40M-566.7%
  • 1993−$1.80M—

Operating Cash Flow values are taken from O'Reilly Automotive's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at O'Reilly Automotive (ORLY)

Operating Cash Flow for O'Reilly Automotive (ORLY): headline value $1.03B · YoY -9.4%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

O'Reilly Automotive (ORLY) most recent annual operating cash flow stands at $2.76B (2025) – declined 9.4% year-over-year.

Over 2020–2025 (5 years), O'Reilly Automotive operating cash flow expanded at a -0.5% compound annual rate, with a net decline across the window.

O'Reilly Automotive operating cash flow peaked at $3.21B in 2021; the latest annual figure is $2.76B in 2025 (13.9% below peak).

$3.21B stands as the all-time-high annual operating cash flow, posted in 2021, against a low of −$19.10M during 1998.

O'Reilly Automotive Operating Cash Flow by Year

O'Reilly Automotive Operating Cash Flow 2025: $2.76B

2025's operating cash flow for O'Reilly Automotive came in at $2.76B, declined 9.4% below 2024.

O'Reilly Automotive Operating Cash Flow 2024: $3.05B

O'Reilly Automotive posted operating cash flow of $3.05B in 2024, edged up 0.5% from 2023.

O'Reilly Automotive Operating Cash Flow 2023: $3.03B

In 2023, O'Reilly Automotive reported operating cash flow of $3.03B, edged down 3.6% below 2022.

O'Reilly Automotive Operating Cash Flow 2022: $3.15B

O'Reilly Automotive operating cash flow in 2022 was $3.15B, edged down 1.8% below 2021.

O'Reilly Automotive Operating Cash Flow 2021: $3.21B

O'Reilly Automotive operating cash flow in 2021 was $3.21B.

See more financial history for O'Reilly Automotive (ORLY).

Sector peers by Operating Cash Flow

Consumer Cyclical peers of O'Reilly Automotive (ORLY), ranked by their latest operating cash flow

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O'Reilly Automotive (ORLY) Key Financials

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