O Reilly Automotive Inc (ORLY) operating KPIs
ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/3043% above fair value
$88.12+0.05 (+0.06%)
Close on Oct 30, 2026Market cap $71.29BP/E 28.1Yield –
O Reilly Automotive net cash used in financing activities ($M) ($M)
Quarterly figures from O Reilly Automotive's filings and investor materials
Latest, Q2 2026
-693
Period ended Jun 30, 2026
Change on a year earlier
+56.9%
-441 in Q2 2025
History
59 quarters
Since Q1 2009
Sources
50
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash used in financing activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | -693 | +56.9% | Form 10-Q (filed 2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | -729 | +78.0% | Form 10-Q (filed 2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | -389 | +19.4% | Form 10-K (filed 2026-02-27) ↗ |
| Q3 2025 | Sep 30, 2025 | -309 | -42.8% | Form 10-Q (filed 2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | -441 | -34.2% | Form 10-Q (filed 2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | -410 | -17.0% | Form 10-Q (filed 2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | -326 | +340.0% | Form 10-K (filed 2025-02-28) ↗ |
| Q3 2024 | Sep 30, 2024 | -540 | -2.1% | Form 10-Q (filed 2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | -671 | -4.4% | Form 10-Q (filed 2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | -494 | -8.9% | Form 10-Q (filed 2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | -74 | -81.4% | Form 10-K (filed 2024-02-28) ↗ |
| Q3 2023 | Sep 30, 2023 | -552 | -44.2% | Form 10-Q (filed 2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | -702 | +34.9% | Form 10-Q (filed 2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | -542 | -28.3% | Form 10-Q (filed 2023-05-09) ↗ |
| Q4 2022 | Dec 31, 2022 | -398 | -11.8% | Form 10-K (filed 2023-02-28) ↗ |
| Q3 2022 | Sep 30, 2022 | -989 | +7.8% | Form 10-Q (filed 2022-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | -520 | -22.9% | Form 10-Q (filed 2022-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | -756 | +16.0% | Form 10-Q (filed 2022-05-09) ↗ |
| Q4 2021 | Dec 31, 2021 | -451 | -69.6% | Form 10-K (filed 2022-02-28) ↗ |
| Q3 2021 | Sep 30, 2021 | -918 | -1,301.0% | Form 10-Q (filed 2021-11-08) ↗ |
| Q2 2021 | Jun 30, 2021 | -675 | +66.2% | Form 10-Q (filed 2021-08-06) ↗ |
| Q1 2021 | Mar 31, 2021 | -651 | -4,356.9% | Form 10-Q (filed 2021-05-07) ↗ |
| Q4 2020 | Dec 31, 2020 | -1,482 | -1,901.0% | Form 10-K (filed 2021-02-26) ↗ |
| Q3 2020 | Sep 30, 2020 | 76.4 | -116.8% | Form 10-Q (filed 2020-11-06) ↗ |
| Q2 2020 | Jun 30, 2020 | -406 | +53.0% | Form 10-Q (filed 2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 15.3 | -105.8% | Form 10-Q (filed 2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | 82.3 | -139.6% | Form 10-K (filed 2020-02-28) ↗ |
| Q3 2019 | Sep 30, 2019 | -456 | +35.2% | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2019 | Jun 30, 2019 | -265 | -21.4% | Form 10-Q (filed 2019-08-08) ↗ |
| Q1 2019 | Mar 31, 2019 | -264 | -19.0% | Form 10-Q (filed 2019-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | -208 | +8.9% | Form 10-K (filed 2019-02-27) ↗ |
| Q3 2018 | Sep 30, 2018 | -337 | +36.6% | Form 10-Q (filed 2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | -338 | +55.5% | Form 10-Q (filed 2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | -326 | -15.4% | Form 10-Q (filed 2018-05-07) ↗ |
| Q4 2017 | Dec 31, 2017 | -191 | -64.2% | Form 10-K (filed 2018-02-28) ↗ |
| Q3 2017 | Sep 30, 2017 | -247 | +180.0% | Form 10-Q (filed 2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | -217 | -58.9% | Form 10-Q (filed 2017-08-07) ↗ |
| Q1 2017 | Mar 31, 2017 | -385 | -293.7% | Form 10-Q (filed 2017-05-08) ↗ |
| Q4 2016 | Dec 31, 2016 | -534 | +63.0% | Form 10-K (filed 2018-02-28) ↗ |
| Q3 2016 | Sep 30, 2016 | -88.2 | -63.1% | Form 10-Q (filed 2017-11-07) ↗ |
| Q2 2016 | Jun 30, 2016 | -528 | +28.0% | Form 10-Q (filed 2017-08-07) ↗ |
| Q1 2016 | Mar 31, 2016 | 199 | -312.6% | Form 10-Q (filed 2017-05-08) ↗ |
| Q4 2015 | Dec 31, 2015 | -327 | +127.5% | Form 10-K (filed 2018-02-28) ↗ |
| Q3 2015 | Sep 30, 2015 | -239 | -34.1% | SEC Filing ↗ |
| Q2 2015 | Jun 30, 2015 | -413 | +59.9% | SEC Filing ↗ |
| Q1 2015 | Mar 31, 2015 | -93.4 | -652.7% | SEC Filing ↗ |
| Q4 2014 | Dec 31, 2014 | -144 | – | Form 10-K (filed 2015-02-27) ↗ |
| Q3 2014 | Sep 30, 2014 | -363 | – | SEC Filing ↗ |
| Q2 2014 | Jun 30, 2014 | -258 | – | SEC Filing ↗ |
| Q1 2014 | Mar 31, 2014 | 16.9 | – | SEC Filing ↗ |
| Q1 2012 | Mar 31, 2012 | -127 | – | Form 10-Q (filed 2012-05-10) ↗ |
| Q4 2010 | Dec 31, 2010 | -48 | -149.5% | Form 10-K (filed 2011-02-28) ↗ |
| Q3 2010 | Sep 30, 2010 | -131 | +104.5% | Form 10-Q (filed 2010-11-08) ↗ |
| Q2 2010 | Jun 30, 2010 | -93 | -616.7% | Form 10-Q (filed 2010-08-05) ↗ |
| Q1 2010 | Mar 31, 2010 | -77.5 | -210.6% | Form 10-Q (filed 2010-05-07) ↗ |
| Q4 2009 | Dec 31, 2009 | 97 | – | Form 10-K (filed 2011-02-28) ↗ |
| Q3 2009 | Sep 30, 2009 | -64.1 | – | Form 10-Q (filed 2010-11-08) ↗ |
| Q2 2009 | Jun 30, 2009 | 18 | – | Form 10-Q (filed 2010-08-05) ↗ |
| Q1 2009 | Mar 31, 2009 | 70.1 | – | Form 10-Q (filed 2010-05-07) ↗ |
Cite this data
StockData. (2026). O Reilly Automotive Net cash used in financing activities ($M) ($M), quarterly Q1 2009–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/fin-fcf-fin
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.