stockrowO'Reilly Automotive, Inc.
ORLY Consumer Cyclical Auto Parts
O'Reilly Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.8 billion, up 6.42% from fiscal 2024.
- Revenue
- +8.83%
- EPS
- +12.9%
- Free cash flow
- −20.9%
- Total debt
- +30.4%
Quarter to September 2026, against a year earlier
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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 September 2026 it was $3.2B. 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 2nd of 54 Auto Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| 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 newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $558.7M | (44.49%) |
| Jun 2026 | $1.0B | (2.56%) |
| Mar 2026 | $1.0B | 63.05% |
| Dec 2025 | $633.5M | 2.75% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AZO AutoZone, Inc. compare | $3.2B |
| ORLY O'Reilly Automotive, Inc. | $3.2B |
| BWA BorgWarner Inc. compare | $1.7B |
| LEA Lear Corporation compare | $1.4B |
| GPC Genuine Parts Company compare | $1.2B |
| ALV Autoliv, Inc. compare | $1.1B |
| APTV Aptiv PLC compare | $1.1B |
| ALSN Allison Transmission Holdings, Inc. compare | $1.1B |
| AUR Aurora Innovation, Inc. compare | −$700.0M |
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
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