O REILLY AUTOMOTIVE INC Financing Cash Flow
O REILLY AUTOMOTIVE INC (ORLY) reported Financing Cash Flow of -$1.42 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$692.61M.
- O REILLY AUTOMOTIVE INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$729.04M.
- O REILLY AUTOMOTIVE INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$388.95M.
- O REILLY AUTOMOTIVE INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$309.03M.
- O REILLY AUTOMOTIVE INC net cash provided by (used in) financing activities for fiscal 2025 was -$1.55B.
- O REILLY AUTOMOTIVE INC net cash provided by (used in) financing activities for fiscal 2024 was -$2.03B.
- O REILLY AUTOMOTIVE INC net cash provided by (used in) financing activities for fiscal 2023 was -$1.87B.
- O REILLY AUTOMOTIVE INC net cash provided by (used in) financing activities for fiscal 2022 was -$2.66B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$692.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.42B 10-Q · filed 2026-08-07 | -$1.81B derived: sum of 3 quarters · filed 2026-08-07 | -$2.12B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$729.04M 10-Q · filed 2026-05-08 | -$1.12B derived: sum of 2 quarters · filed 2026-05-08 | -$1.43B derived: sum of 3 quarters · filed 2026-05-08 | -$1.87B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$388.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$697.98M derived: sum of 2 quarters · filed 2026-02-27 | -$1.14B derived: sum of 3 quarters · filed 2026-08-07 | -$1.55B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$309.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$750.40M derived: sum of 2 quarters · filed 2026-08-07 | -$1.16B 10-Q · filed 2025-11-07 | -$1.49B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$441.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$850.82M 10-Q · filed 2026-08-07 | -$1.18B derived: sum of 3 quarters · filed 2026-08-07 | -$1.72B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$409.45M 10-Q · filed 2026-05-08 | -$735.08M derived: sum of 2 quarters · filed 2026-05-08 | -$1.28B derived: sum of 3 quarters · filed 2026-05-08 | -$1.95B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$325.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$865.65M derived: sum of 2 quarters · filed 2026-02-27 | -$1.54B derived: sum of 3 quarters · filed 2026-02-27 | -$2.03B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$540.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.21B derived: sum of 2 quarters · filed 2025-11-07 | -$1.70B 10-Q · filed 2025-11-07 | -$1.78B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$670.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.16B 10-Q · filed 2025-08-08 | -$1.24B derived: sum of 3 quarters · filed 2026-02-27 | -$1.79B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$493.58M 10-Q · filed 2025-05-09 | -$567.62M derived: sum of 2 quarters · filed 2026-02-27 | -$1.12B derived: sum of 3 quarters · filed 2026-02-27 | -$1.82B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$74.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$625.59M derived: sum of 2 quarters · filed 2026-02-27 | -$1.33B derived: sum of 3 quarters · filed 2026-02-27 | -$1.87B 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$551.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.25B derived: sum of 2 quarters · filed 2024-11-08 | -$1.79B 10-Q · filed 2024-11-08 | -$2.19B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$701.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.24B 10-Q · filed 2024-08-08 | -$1.64B derived: sum of 3 quarters · filed 2025-02-28 | -$2.63B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$541.67M 10-Q · filed 2024-05-09 | -$939.75M derived: sum of 2 quarters · filed 2025-02-28 | -$1.93B derived: sum of 3 quarters · filed 2025-02-28 | -$2.45B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$398.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$1.39B derived: sum of 2 quarters · filed 2025-02-28 | -$1.91B derived: sum of 3 quarters · filed 2025-02-28 | -$2.66B 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$988.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.51B derived: sum of 2 quarters · filed 2023-11-08 | -$2.26B 10-Q · filed 2023-11-08 | -$2.72B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$519.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.28B 10-Q · filed 2023-08-08 | -$1.73B derived: sum of 3 quarters · filed 2024-02-28 | -$2.64B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$755.62M 10-Q · filed 2023-05-09 | -$1.21B derived: sum of 2 quarters · filed 2024-02-28 | -$2.12B derived: sum of 3 quarters · filed 2024-02-28 | -$2.80B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$451.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.37B derived: sum of 2 quarters · filed 2024-02-28 | -$2.04B derived: sum of 3 quarters · filed 2024-02-28 | -$2.69B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$917.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$1.59B derived: sum of 2 quarters · filed 2022-11-08 | -$2.24B 10-Q · filed 2022-11-08 | -$3.73B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$674.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$1.33B 10-Q · filed 2022-08-08 | -$2.81B derived: sum of 3 quarters · filed 2023-02-28 | -$2.73B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$651.30M 10-Q · filed 2022-05-09 | -$2.13B derived: sum of 2 quarters · filed 2023-02-28 | -$2.06B derived: sum of 3 quarters · filed 2023-02-28 | -$2.46B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$1.41B derived: sum of 2 quarters · filed 2023-02-28 | -$1.81B derived: sum of 3 quarters · filed 2023-02-28 | -$1.80B 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $76.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$329.64M derived: sum of 2 quarters · filed 2021-11-08 | -$314.34M 10-Q · filed 2021-11-08 | -$232.02M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$406.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$390.73M 10-Q · filed 2021-08-06 | -$308.41M derived: sum of 3 quarters · filed 2022-02-28 | -$764.38M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $15.30M 10-Q · filed 2021-05-07 | $97.62M derived: sum of 2 quarters · filed 2022-02-28 | -$358.35M derived: sum of 3 quarters · filed 2022-02-28 | -$623.69M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $82.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$373.65M derived: sum of 2 quarters · filed 2022-02-28 | -$638.99M derived: sum of 3 quarters · filed 2022-02-28 | -$902.81M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$455.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$721.31M derived: sum of 2 quarters · filed 2020-11-06 | -$985.13M 10-Q · filed 2020-11-06 | -$1.19B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$265.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$529.16M 10-Q · filed 2020-08-07 | -$736.92M derived: sum of 3 quarters · filed 2021-02-26 | -$1.07B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$263.82M 10-Q · filed 2020-05-08 | -$471.58M derived: sum of 2 quarters · filed 2021-02-26 | -$809.00M derived: sum of 3 quarters · filed 2021-02-26 | -$1.15B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$207.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$545.18M derived: sum of 2 quarters · filed 2021-02-26 | -$882.65M derived: sum of 3 quarters · filed 2021-02-26 | -$1.21B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$337.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$674.89M derived: sum of 2 quarters · filed 2019-11-06 | -$1.00B 10-Q · filed 2019-11-06 | -$1.19B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$337.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$663.11M 10-Q · filed 2019-08-08 | -$854.01M derived: sum of 3 quarters · filed 2020-02-28 | -$1.10B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$325.63M 10-Q · filed 2019-05-06 | -$516.54M derived: sum of 2 quarters · filed 2020-02-28 | -$763.49M derived: sum of 3 quarters · filed 2020-02-28 | -$980.61M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$190.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$437.86M derived: sum of 2 quarters · filed 2020-02-28 | -$654.98M derived: sum of 3 quarters · filed 2020-02-28 | -$1.04B 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$246.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$464.07M derived: sum of 2 quarters · filed 2018-11-07 | -$848.81M 10-Q · filed 2018-11-07 | -$1.38B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$217.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$601.86M 10-Q · filed 2018-08-08 | -$1.14B derived: sum of 3 quarters · filed 2019-02-27 | -$1.22B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$384.74M 10-Q · filed 2018-05-07 | -$918.51M derived: sum of 2 quarters · filed 2019-02-27 | -$1.01B derived: sum of 3 quarters · filed 2019-02-27 | -$1.53B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$533.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$621.94M derived: sum of 2 quarters · filed 2019-02-27 | -$1.15B derived: sum of 3 quarters · filed 2019-02-27 | -$951.32M 10-K · filed 2019-02-27 | -$894.77M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$88.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$616.19M derived: sum of 2 quarters · filed 2017-11-07 | -$417.54M 10-Q · filed 2017-11-07 | -$371.30M 10-Q · filed 2016-11-08 | -$744.98M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$528.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$329.38M 10-Q · filed 2017-08-07 | -$299.04M 10-Q · filed 2016-08-08 | -$656.82M derived: sum of 3 quarters · filed 2018-02-28 | -$895.91M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $198.65M 10-Q · filed 2017-05-08 | $213.62M 10-Q · filed 2016-05-09 | -$128.79M derived: sum of 2 quarters · filed 2018-02-28 | -$367.88M derived: sum of 3 quarters · filed 2018-02-28 | -$780.52M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$327.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$566.53M derived: sum of 2 quarters · filed 2018-02-28 | -$979.17M derived: sum of 3 quarters · filed 2018-02-28 | -$1.07B 10-K · filed 2018-02-28 | -$1.01B 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$239.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$651.73M derived: sum of 2 quarters · filed 2016-11-08 | -$745.12M 10-Q · filed 2016-11-08 | -$889.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$412.64M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-08 | -$506.03M 10-Q · filed 2016-08-08 | -$649.91M derived: sum of 3 quarters · filed 2017-02-28 | -$1.01B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$93.39M 10-Q/A · filed 2016-05-10 | -$237.27M derived: sum of 2 quarters · filed 2017-02-28 | -$600.07M derived: sum of 3 quarters · filed 2017-02-28 | -$858.04M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$143.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$506.68M derived: sum of 2 quarters · filed 2017-02-28 | -$764.65M derived: sum of 3 quarters · filed 2017-02-28 | -$747.79M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$362.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$620.77M derived: sum of 2 quarters · filed 2015-11-06 | -$603.91M 10-Q · filed 2015-11-06 | -$829.52M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$257.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$241.11M 10-Q · filed 2015-08-07 | -$466.73M derived: sum of 3 quarters · filed 2016-02-26 | -$629.31M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $16.86M 10-Q · filed 2015-05-08 | -$208.76M derived: sum of 2 quarters · filed 2016-02-26 | -$371.34M derived: sum of 3 quarters · filed 2016-02-26 | -$322.26M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$225.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$388.20M derived: sum of 2 quarters · filed 2016-02-26 | -$339.12M derived: sum of 3 quarters · filed 2016-02-26 | -$536.08M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$162.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$113.50M derived: sum of 2 quarters · filed 2014-11-07 | -$310.46M 10-Q · filed 2014-11-07 | -$597.69M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $49.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$147.88M 10-Q · filed 2014-08-08 | -$435.10M derived: sum of 3 quarters · filed 2015-02-27 | -$657.31M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$196.96M 10-Q · filed 2014-05-09 | -$484.19M derived: sum of 2 quarters · filed 2015-02-27 | -$706.40M derived: sum of 3 quarters · filed 2015-02-27 | -$1.12B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$287.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$509.44M derived: sum of 2 quarters · filed 2015-02-27 | -$920.59M derived: sum of 3 quarters · filed 2015-02-27 | -$1.05B 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$222.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$633.36M derived: sum of 2 quarters · filed 2013-11-08 | -$760.35M 10-Q · filed 2013-11-08 | -$872.67M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$411.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$538.14M 10-Q · filed 2013-08-08 | -$650.46M derived: sum of 3 quarters · filed 2014-02-28 | -$830.03M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$126.98M 10-Q · filed 2013-05-09 | -$239.31M derived: sum of 2 quarters · filed 2014-02-28 | -$418.88M derived: sum of 3 quarters · filed 2014-02-28 | -$592.95M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$112.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$291.89M derived: sum of 2 quarters · filed 2014-02-28 | -$465.97M derived: sum of 3 quarters · filed 2014-02-28 | -$467.51M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$179.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$353.64M derived: sum of 2 quarters · filed 2012-11-08 | -$355.18M 10-Q · filed 2012-11-08 | -$403.21M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$174.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$175.62M 10-Q · filed 2012-08-08 | -$223.65M derived: sum of 3 quarters · filed 2013-02-28 | -$354.77M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$1.54M 10-Q · filed 2012-05-10 | -$49.57M derived: sum of 2 quarters · filed 2013-02-28 | -$180.69M derived: sum of 3 quarters · filed 2013-02-28 | -$273.71M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$48.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$179.15M derived: sum of 2 quarters · filed 2013-02-28 | -$272.17M derived: sum of 3 quarters · filed 2013-02-28 | -$349.62M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$131.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$224.14M derived: sum of 2 quarters · filed 2011-11-08 | -$301.59M 10-Q · filed 2011-11-08 | -$204.58M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$93.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-08 | -$170.47M 10-Q · filed 2011-08-08 | -$73.46M derived: sum of 3 quarters · filed 2012-02-28 | -$137.54M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$77.45M 10-Q/A · filed 2011-05-23 | $19.56M derived: sum of 2 quarters · filed 2012-02-28 | -$44.52M derived: sum of 3 quarters · filed 2012-02-28 | -$26.50M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $97.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $32.94M derived: sum of 2 quarters · filed 2012-02-28 | $50.95M derived: sum of 3 quarters · filed 2012-02-28 | $121.09M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | -$64.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$46.06M derived: sum of 2 quarters · filed 2010-11-08 | $24.09M 10-Q · filed 2010-11-08 | |||||
| 2009-06-30 | $18.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $88.16M 10-Q · filed 2010-08-05 | ||||||
| 2009-03-31 | $70.14M 10-Q · filed 2010-05-07 | |||||||
| 2008-12-31 | $52.80M 10-K · filed 2011-02-28 |
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