O'Reilly Automotive, Inc. ORLY
86.12
(0.12)
(0.14%)
as of 25 Sep
- Market cap
- $69.6B
- P/E
- 27.2×
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O'Reilly Automotive, Inc. (ORLY) Operating cash flow
O'Reilly Automotive, Inc.'s operating cash flow for fiscal 2025 was $2.8B, down 9.43% from $3.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.3B. Over the past ten years it has ranged from $1.3B (fiscal 2015) to $3.2B (fiscal 2021); the current reading is higher than 55% of that period. O'Reilly Automotive, Inc. ranks 1st of 53 Auto Parts companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.8B | (9.43%) |
| FY2024 | $3.0B | 0.51% |
| FY2023 | $3.0B | (3.63%) |
| FY2022 | $3.1B | (1.84%) |
| FY2021 | $3.2B | 13.07% |
| FY2020 | $2.8B | 66.03% |
| FY2019 | $1.7B | (1.10%) |
| FY2018 | $1.7B | 23.07% |
| FY2017 | $1.4B | (7.08%) |
| FY2016 | $1.5B | 12.28% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.0B | (2.56%) |
| Mar 2026 | $1.0B | 63.05% |
| Dec 2025 | $633.5M | 2.75% |
| Sep 2025 | $616.5M | (18.54%) |
| 42 more quarters | Free account |
Against its own ten years
Low $1.3B
High $3.2B
Ten-year median
$2.8B
Current reading's percentile
55
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ORLY O'Reilly Automotive, Inc. | $3.3B |
| AZO AutoZone, Inc. compare | $3.1B |
| BWA BorgWarner Inc. compare | $1.7B |
| APTV Aptiv PLC compare | $1.4B |
| GPC Genuine Parts Company compare | $1.2B |
| ALV Autoliv, Inc. compare | $1.2B |
| ALSN Allison Transmission Holdings, Inc. compare | $939.0M |
| MOD Modine Manufacturing Company compare | $262.4M |
| AUR Aurora Innovation, Inc. compare | −$679.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ORLY
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement