O REILLY AUTOMOTIVE INC Operating Cash Flow 2008-2026 | ORLY
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is O REILLY AUTOMOTIVE INC's current operating cash flow?
O REILLY AUTOMOTIVE INC (ORLY) annual operating cash flow for 2025 was $2.76B, a 9.43% decline from 2024. O REILLY AUTOMOTIVE INC operating cash flow for the quarter ending March 31, 2026 was $1.03B.
What was O REILLY AUTOMOTIVE INC's operating cash flow in 2024?
O REILLY AUTOMOTIVE INC annual operating cash flow for 2024 was $3.05B, a 0.51% increase from 2023.
What was O REILLY AUTOMOTIVE INC's operating cash flow in 2023?
O REILLY AUTOMOTIVE INC annual operating cash flow for 2023 was $3.03B, a 3.63% decline from 2022.
What is O REILLY AUTOMOTIVE INC's 5-year operating cash flow CAGR?
O REILLY AUTOMOTIVE INC operating cash flow grew at a compound annual growth rate (CAGR) of 0.53% from FY2020 to FY2025, going from $2.84B to $2.76B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.76B | -9.4% | 10-K |
| FY2024 | $3.05B | +0.5% | 10-K |
| FY2023 | $3.03B | -3.6% | 10-K |
| FY2022 | $3.15B | -1.8% | 10-K |
| FY2021 | $3.21B | +13.1% | 10-K |
| FY2020 | $2.84B | +66.0% | 10-K |
| FY2019 | $1.71B | -1.1% | 10-K |
| FY2018 | $1.73B | +23.1% | 10-K |
| FY2017 | $1.40B | -7.1% | 10-K |
| FY2016 | $1.51B | +12.3% | 10-K |
| FY2015 | $1.35B | +13.0% | 10-K |
| FY2014 | $1.19B | +31.1% | 10-K |
| FY2013 | $908.0M | -27.4% | 10-K |
| FY2012 | $1.25B | +11.8% | 10-K |
| FY2011 | $1.12B | +59.0% | 10-K |
| FY2010 | $703.7M | +146.7% | 10-K |
| FY2009 | $285.2M | -4.5% | 10-K |
| FY2008 | $298.5M | - | 10-K |