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O'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. In the quarter to June 2026, revenue grew 8.11%, EPS grew 11.5%, free cash flow grew 53.8% and total debt rose 20.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years.

89.27 0.77 +0.87%
Market cap
$71.6B
P/E
28.2×
Fwd P/E
27.7×
Dividend yield
—
F-score
7/9
Altman Z
4.11
Beneish M
−2.47
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

O'Reilly Automotive, Inc. (ORLY) Operating cash flow

Alert me on 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

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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
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

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

The full definition of Operating cash flow →

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