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) ($M)
Annual figures from O Reilly Automotive's filings and investor materials
Latest, FY2025
-1,549
Period ended Dec 31, 2025
Change on a year earlier
-23.7%
-2,030 in FY2024
History
18 years
Since FY2008
Sources
14
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash used in financing activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -1,549 | -23.7% | Form 10-K (filed 2026-02-27) ↗ |
| FY2024 | Dec 31, 2024 | -2,030 | +8.6% | Form 10-K (filed 2025-02-28) ↗ |
| FY2023 | Dec 31, 2023 | -1,869 | -29.8% | Form 10-K (filed 2024-02-28) ↗ |
| FY2022 | Dec 31, 2022 | -2,663 | -1.2% | Form 10-K (filed 2023-02-28) ↗ |
| FY2021 | Dec 31, 2021 | -2,695 | +50.0% | Form 10-K (filed 2022-02-28) ↗ |
| FY2020 | Dec 31, 2020 | -1,797 | +99.0% | Form 10-K (filed 2021-02-26) ↗ |
| FY2019 | Dec 31, 2019 | -903 | -25.3% | Form 10-K (filed 2020-02-28) ↗ |
| FY2018 | Dec 31, 2018 | -1,208 | +16.2% | Form 10-K (filed 2019-02-27) ↗ |
| FY2017 | Dec 31, 2017 | -1,040 | +9.3% | Form 10-K (filed 2018-02-28) ↗ |
| FY2016 | Dec 31, 2016 | -951 | -11.3% | Form 10-K (filed 2018-02-28) ↗ |
| FY2015 | Dec 31, 2015 | -1,073 | +43.4% | Form 10-K (filed 2018-02-28) ↗ |
| FY2014 | Dec 31, 2014 | -748 | +39.5% | Form 10-K (filed 2015-02-27) ↗ |
| FY2013 | Dec 31, 2013 | -536 | -48.8% | Form 10-K (filed 2014-02-28) ↗ |
| FY2012 | Dec 31, 2012 | -1,048 | +124.1% | Form 10-K (filed 2013-02-28) ↗ |
| FY2011 | Dec 31, 2011 | -468 | +33.7% | Form 10-K (filed 2012-02-28) ↗ |
| FY2010 | Dec 31, 2010 | -350 | -388.7% | Form 10-K (filed 2011-02-28) ↗ |
| FY2009 | Dec 31, 2009 | 121 | +129.4% | Form 10-K (filed 2011-02-28) ↗ |
| FY2008 | Dec 31, 2008 | 52.8 | – | Form 10-K (filed 2011-02-28) ↗ |
Cite this data
StockData. (2026). O Reilly Automotive Net cash used in financing activities ($M) ($M), annual FY2008–FY2025 [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.