O REILLY AUTOMOTIVE INC Operating Cash Flow
O REILLY AUTOMOTIVE INC (ORLY) reported Operating Cash Flow of $2.04 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.01B, a 32.99% increase year-over-year.
- O REILLY AUTOMOTIVE INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.03B, a 36.79% increase year-over-year.
- O REILLY AUTOMOTIVE INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $633.49M, a 1.44% increase year-over-year.
- O REILLY AUTOMOTIVE INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $616.53M, a 20.14% decline year-over-year.
- O REILLY AUTOMOTIVE INC net cash provided by (used in) operating activities for fiscal 2025 was $2.76B, a 9.43% decline from fiscal 2024.
- O REILLY AUTOMOTIVE INC net cash provided by (used in) operating activities for fiscal 2024 was $3.05B, a 0.51% increase from fiscal 2023.
- O REILLY AUTOMOTIVE INC net cash provided by (used in) operating activities for fiscal 2023 was $3.03B, a 3.63% decline from fiscal 2022.
- O REILLY AUTOMOTIVE INC net cash provided by (used in) operating activities for fiscal 2022 was $3.15B, a 1.84% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.04B 10-Q · filed 2026-08-07 | $2.67B derived: sum of 3 quarters · filed 2026-08-07 | $3.29B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $1.03B 10-Q · filed 2026-05-08 | $1.67B derived: sum of 2 quarters · filed 2026-05-08 | $2.28B derived: sum of 3 quarters · filed 2026-05-08 | $3.04B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $633.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.25B derived: sum of 2 quarters · filed 2026-02-27 | $2.01B derived: sum of 3 quarters · filed 2026-08-07 | $2.76B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $616.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.37B derived: sum of 2 quarters · filed 2026-08-07 | $2.13B 10-Q · filed 2025-11-07 | $2.75B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $756.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.51B 10-Q · filed 2026-08-07 | $2.14B derived: sum of 3 quarters · filed 2026-08-07 | $2.91B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $755.12M 10-Q · filed 2026-05-08 | $1.38B derived: sum of 2 quarters · filed 2026-05-08 | $2.15B derived: sum of 3 quarters · filed 2026-05-08 | $3.10B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $624.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.40B derived: sum of 2 quarters · filed 2026-02-27 | $2.35B derived: sum of 3 quarters · filed 2026-02-27 | $3.05B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $772.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.72B derived: sum of 2 quarters · filed 2025-11-07 | $2.43B 10-Q · filed 2025-11-07 | $2.94B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $948.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.65B 10-Q · filed 2025-08-08 | $2.17B derived: sum of 3 quarters · filed 2026-02-27 | $3.04B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $704.22M 10-Q · filed 2025-05-09 | $1.22B derived: sum of 2 quarters · filed 2026-02-27 | $2.09B derived: sum of 3 quarters · filed 2026-02-27 | $3.02B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $516.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.38B derived: sum of 2 quarters · filed 2026-02-27 | $2.32B derived: sum of 3 quarters · filed 2026-02-27 | $3.03B 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $866.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.80B derived: sum of 2 quarters · filed 2024-11-08 | $2.52B 10-Q · filed 2024-11-08 | $3.31B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $937.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.65B 10-Q · filed 2024-08-08 | $2.45B derived: sum of 3 quarters · filed 2025-02-28 | $3.41B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $713.76M 10-Q · filed 2024-05-09 | $1.51B derived: sum of 2 quarters · filed 2025-02-28 | $2.47B derived: sum of 3 quarters · filed 2025-02-28 | $3.17B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $795.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.76B derived: sum of 2 quarters · filed 2025-02-28 | $2.46B derived: sum of 3 quarters · filed 2025-02-28 | $3.15B 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $961.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.66B derived: sum of 2 quarters · filed 2023-11-08 | $2.35B 10-Q · filed 2023-11-08 | $3.00B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $702.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.39B 10-Q · filed 2023-08-08 | $2.03B derived: sum of 3 quarters · filed 2024-02-28 | $2.89B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $689.89M 10-Q · filed 2023-05-09 | $1.33B derived: sum of 2 quarters · filed 2024-02-28 | $2.18B derived: sum of 3 quarters · filed 2024-02-28 | $3.01B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $641.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.49B derived: sum of 2 quarters · filed 2024-02-28 | $2.32B derived: sum of 3 quarters · filed 2024-02-28 | $3.21B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $852.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.67B derived: sum of 2 quarters · filed 2022-11-08 | $2.57B 10-Q · filed 2022-11-08 | $3.05B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $822.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.71B 10-Q · filed 2022-08-08 | $2.20B derived: sum of 3 quarters · filed 2023-02-28 | $2.99B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $890.67M 10-Q · filed 2022-05-09 | $1.38B derived: sum of 2 quarters · filed 2023-02-28 | $2.17B derived: sum of 3 quarters · filed 2023-02-28 | $3.27B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $487.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.28B derived: sum of 2 quarters · filed 2023-02-28 | $2.38B derived: sum of 3 quarters · filed 2023-02-28 | $2.84B 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $790.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $1.89B derived: sum of 2 quarters · filed 2021-11-08 | $2.35B 10-Q · filed 2021-11-08 | $2.57B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.56B 10-Q · filed 2021-08-06 | $1.78B derived: sum of 3 quarters · filed 2022-02-28 | $2.42B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $459.09M 10-Q · filed 2021-05-07 | $677.90M derived: sum of 2 quarters · filed 2022-02-28 | $1.32B derived: sum of 3 quarters · filed 2022-02-28 | $1.73B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $218.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $861.48M derived: sum of 2 quarters · filed 2022-02-28 | $1.27B derived: sum of 3 quarters · filed 2022-02-28 | $1.71B 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $642.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.05B derived: sum of 2 quarters · filed 2020-11-06 | $1.49B 10-Q · filed 2020-11-06 | $1.88B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $406.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $847.00M 10-Q · filed 2020-08-07 | $1.23B derived: sum of 3 quarters · filed 2021-02-26 | $1.70B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $440.62M 10-Q · filed 2020-05-08 | $826.16M derived: sum of 2 quarters · filed 2021-02-26 | $1.29B derived: sum of 3 quarters · filed 2021-02-26 | $1.74B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $385.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $852.32M derived: sum of 2 quarters · filed 2021-02-26 | $1.30B derived: sum of 3 quarters · filed 2021-02-26 | $1.73B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $466.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $909.74M derived: sum of 2 quarters · filed 2019-11-06 | $1.34B 10-Q · filed 2019-11-06 | $1.66B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $442.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $875.23M 10-Q · filed 2019-08-08 | $1.19B derived: sum of 3 quarters · filed 2020-02-28 | $1.57B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $432.28M 10-Q · filed 2019-05-06 | $748.54M derived: sum of 2 quarters · filed 2020-02-28 | $1.13B derived: sum of 3 quarters · filed 2020-02-28 | $1.46B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $316.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $693.18M derived: sum of 2 quarters · filed 2020-02-28 | $1.03B derived: sum of 3 quarters · filed 2020-02-28 | $1.40B 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $376.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $710.72M derived: sum of 2 quarters · filed 2018-11-07 | $1.09B 10-Q · filed 2018-11-07 | $1.38B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $333.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $710.51M 10-Q · filed 2018-08-08 | $1.01B derived: sum of 3 quarters · filed 2019-02-27 | $1.39B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $376.70M 10-Q · filed 2018-05-07 | $673.15M derived: sum of 2 quarters · filed 2019-02-27 | $1.06B derived: sum of 3 quarters · filed 2019-02-27 | $1.38B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $296.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $681.98M derived: sum of 2 quarters · filed 2019-02-27 | $1.01B derived: sum of 3 quarters · filed 2019-02-27 | $1.51B 10-K · filed 2019-02-27 | $1.45B 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $385.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $711.14M derived: sum of 2 quarters · filed 2017-11-07 | $1.21B 10-Q · filed 2017-11-07 | $1.17B 10-Q · filed 2016-11-08 | $1.50B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $325.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $828.73M 10-Q · filed 2017-08-07 | $798.39M 10-Q · filed 2016-08-08 | $1.11B derived: sum of 3 quarters · filed 2018-02-28 | $1.48B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $503.12M 10-Q · filed 2017-05-08 | $488.15M 10-Q · filed 2016-05-09 | $785.89M derived: sum of 2 quarters · filed 2018-02-28 | $1.15B derived: sum of 3 quarters · filed 2018-02-28 | $1.44B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $282.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $647.03M derived: sum of 2 quarters · filed 2018-02-28 | $939.46M derived: sum of 3 quarters · filed 2018-02-28 | $1.35B 10-K · filed 2018-02-28 | $1.28B 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $364.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $656.70M derived: sum of 2 quarters · filed 2016-11-08 | $1.06B 10-Q · filed 2016-11-08 | $1.27B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $292.43M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-08 | $698.45M 10-Q · filed 2016-08-08 | $905.93M derived: sum of 3 quarters · filed 2017-02-28 | $1.23B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $406.02M 10-Q/A · filed 2016-05-10 | $613.50M derived: sum of 2 quarters · filed 2017-02-28 | $940.93M derived: sum of 3 quarters · filed 2017-02-28 | $1.25B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $207.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $534.90M derived: sum of 2 quarters · filed 2017-02-28 | $844.88M derived: sum of 3 quarters · filed 2017-02-28 | $1.19B 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $327.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $637.40M derived: sum of 2 quarters · filed 2015-11-06 | $982.95M 10-Q · filed 2015-11-06 | $1.17B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $309.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $655.52M 10-Q · filed 2015-08-07 | $843.70M derived: sum of 3 quarters · filed 2016-02-26 | $1.12B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $345.55M 10-Q · filed 2015-05-08 | $533.73M derived: sum of 2 quarters · filed 2016-02-26 | $814.16M derived: sum of 3 quarters · filed 2016-02-26 | $1.03B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $188.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $468.61M derived: sum of 2 quarters · filed 2016-02-26 | $681.68M derived: sum of 3 quarters · filed 2016-02-26 | $908.03M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $280.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $493.50M derived: sum of 2 quarters · filed 2014-11-07 | $719.85M 10-Q · filed 2014-11-07 | $938.28M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $213.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $439.41M 10-Q · filed 2014-08-08 | $657.84M derived: sum of 3 quarters · filed 2015-02-27 | $999.51M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $226.34M 10-Q · filed 2014-05-09 | $444.77M derived: sum of 2 quarters · filed 2015-02-27 | $786.44M derived: sum of 3 quarters · filed 2015-02-27 | $1.06B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $218.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $560.10M derived: sum of 2 quarters · filed 2015-02-27 | $837.03M derived: sum of 3 quarters · filed 2015-02-27 | $1.25B 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $341.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $618.60M derived: sum of 2 quarters · filed 2013-11-08 | $1.03B 10-Q · filed 2013-11-08 | $1.31B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $276.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $691.46M 10-Q · filed 2013-08-08 | $970.30M derived: sum of 3 quarters · filed 2014-02-28 | $1.25B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $414.53M 10-Q · filed 2013-05-09 | $693.37M derived: sum of 2 quarters · filed 2014-02-28 | $972.05M derived: sum of 3 quarters · filed 2014-02-28 | $1.24B derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $278.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $557.52M derived: sum of 2 quarters · filed 2014-02-28 | $824.88M derived: sum of 3 quarters · filed 2014-02-28 | $1.12B 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $278.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $546.04M derived: sum of 2 quarters · filed 2012-11-08 | $840.15M 10-Q · filed 2012-11-08 | $951.27M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $267.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $561.47M 10-Q · filed 2012-08-08 | $672.59M derived: sum of 3 quarters · filed 2013-02-28 | $909.41M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $294.11M 10-Q · filed 2012-05-10 | $405.24M derived: sum of 2 quarters · filed 2013-02-28 | $642.06M derived: sum of 3 quarters · filed 2013-02-28 | $827.15M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $111.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $347.94M derived: sum of 2 quarters · filed 2013-02-28 | $533.04M derived: sum of 3 quarters · filed 2013-02-28 | $703.69M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $236.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $421.92M derived: sum of 2 quarters · filed 2011-11-08 | $592.56M 10-Q · filed 2011-11-08 | $588.78M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $185.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-08 | $355.74M 10-Q · filed 2011-08-08 | $351.96M derived: sum of 3 quarters · filed 2012-02-28 | $488.18M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $170.65M 10-Q/A · filed 2011-05-23 | $166.87M derived: sum of 2 quarters · filed 2012-02-28 | $303.08M derived: sum of 3 quarters · filed 2012-02-28 | $369.30M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | -$3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $132.44M derived: sum of 2 quarters · filed 2012-02-28 | $198.65M derived: sum of 3 quarters · filed 2012-02-28 | $285.20M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $136.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $202.43M derived: sum of 2 quarters · filed 2010-11-08 | $288.98M 10-Q · filed 2010-11-08 | |||||
| 2009-06-30 | $66.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $152.76M 10-Q · filed 2010-08-05 | ||||||
| 2009-03-31 | $86.55M 10-Q · filed 2010-05-07 | |||||||
| 2008-12-31 | $298.54M 10-K · filed 2011-02-28 |
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