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 $71.29BP/E 28.1Yield –
O Reilly Automotive net cash used in investing activities ($M) ($M)
Quarterly figures from O Reilly Automotive's filings and investor materials
Latest, Q2 2026
-305
Period ended Jun 30, 2026
Change on a year earlier
-1.6%
-310 in Q2 2025
History
59 quarters
Since Q1 2009
Sources
55
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash used in investing activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | -305 | -1.6% | Form 10-Q (filed 2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | -245 | -14.1% | Form 10-Q (filed 2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | -256 | -9.7% | Form 10-K (filed 2026-02-27) ↗ |
| Q3 2025 | Sep 30, 2025 | -302 | +15.5% | Form 10-Q (filed 2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | -310 | +39.8% | Form 10-Q (filed 2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | -285 | -28.9% | Form 10-Q (filed 2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | -283 | +15.0% | Form 10-K (filed 2025-02-28) ↗ |
| Q3 2024 | Sep 30, 2024 | -261 | -9.9% | Form 10-Q (filed 2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | -222 | -7.0% | Form 10-Q (filed 2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | -401 | +80.9% | Form 10-Q (filed 2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | -246 | -30.9% | Form 10-K (filed 2024-02-28) ↗ |
| Q3 2023 | Sep 30, 2023 | -290 | +82.5% | Form 10-Q (filed 2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | -239 | +98.9% | Form 10-Q (filed 2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | -222 | +111.0% | Form 10-Q (filed 2023-05-09) ↗ |
| Q4 2022 | Dec 31, 2022 | -356 | +28.2% | Form 10-K (filed 2023-02-28) ↗ |
| Q3 2022 | Sep 30, 2022 | -159 | +36.0% | Form 10-Q (filed 2022-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | -120 | -5.7% | Form 10-Q (filed 2022-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | -105 | +11.9% | Form 10-Q (filed 2022-05-09) ↗ |
| Q4 2021 | Dec 31, 2021 | -278 | +65.8% | Form 10-K (filed 2022-02-28) ↗ |
| Q3 2021 | Sep 30, 2021 | -117 | +4.2% | Form 10-Q (filed 2021-11-08) ↗ |
| Q2 2021 | Jun 30, 2021 | -127 | +17.0% | Form 10-Q (filed 2021-08-06) ↗ |
| Q1 2021 | Mar 31, 2021 | -93.8 | -58.6% | Form 10-Q (filed 2021-05-07) ↗ |
| Q4 2020 | Dec 31, 2020 | -168 | -44.8% | Form 10-K (filed 2021-02-26) ↗ |
| Q3 2020 | Sep 30, 2020 | -112 | -43.9% | Form 10-Q (filed 2020-11-06) ↗ |
| Q2 2020 | Jun 30, 2020 | -109 | -23.5% | Form 10-Q (filed 2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | -227 | +49.7% | Form 10-Q (filed 2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | -304 | +62.8% | Form 10-K (filed 2020-02-28) ↗ |
| Q3 2019 | Sep 30, 2019 | -200 | +58.2% | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2019 | Jun 30, 2019 | -142 | +32.5% | Form 10-Q (filed 2019-08-08) ↗ |
| Q1 2019 | Mar 31, 2019 | -151 | +32.2% | Form 10-Q (filed 2019-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | -187 | +60.4% | Form 10-K (filed 2019-02-27) ↗ |
| Q3 2018 | Sep 30, 2018 | -126 | +5.9% | Form 10-Q (filed 2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | -107 | -9.0% | Form 10-Q (filed 2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | -115 | +3.2% | Form 10-Q (filed 2018-05-07) ↗ |
| Q4 2017 | Dec 31, 2017 | -116 | -34.1% | Form 10-K (filed 2018-02-28) ↗ |
| Q3 2017 | Sep 30, 2017 | -119 | -11.9% | Form 10-Q (filed 2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | -118 | +2.1% | Form 10-Q (filed 2017-08-07) ↗ |
| Q1 2017 | Mar 31, 2017 | -111 | +8.7% | Form 10-Q (filed 2017-05-08) ↗ |
| Q4 2016 | Dec 31, 2016 | -176 | +52.2% | Form 10-K (filed 2017-02-28) ↗ |
| Q3 2016 | Sep 30, 2016 | -135 | +24.9% | SEC Filing ↗ |
| Q2 2016 | Jun 30, 2016 | -115 | +23.4% | SEC Filing ↗ |
| Q1 2016 | Mar 31, 2016 | -102 | +14.1% | SEC Filing ↗ |
| Q4 2015 | Dec 31, 2015 | -116 | +4.1% | SEC Filing ↗ |
| Q3 2015 | Sep 30, 2015 | -108 | -9.6% | SEC Filing ↗ |
| Q2 2015 | Jun 30, 2015 | -93.4 | -15.4% | SEC Filing ↗ |
| Q1 2015 | Mar 31, 2015 | -89.5 | +9.3% | SEC Filing ↗ |
| Q4 2014 | Dec 31, 2014 | -111 | – | Form 10-K (filed 2015-02-27) ↗ |
| Q3 2014 | Sep 30, 2014 | -120 | – | SEC Filing ↗ |
| Q2 2014 | Jun 30, 2014 | -110 | – | SEC Filing ↗ |
| Q1 2014 | Mar 31, 2014 | -81.9 | – | SEC Filing ↗ |
| Q1 2012 | Mar 31, 2012 | -73.9 | – | Form 10-Q (filed 2012-05-10) ↗ |
| Q4 2010 | Dec 31, 2010 | -76.6 | -20.0% | Form 10-K (filed 2011-02-28) ↗ |
| Q3 2010 | Sep 30, 2010 | -94.1 | +12.6% | Form 10-Q (filed 2010-11-08) ↗ |
| Q2 2010 | Jun 30, 2010 | -90.3 | +12.0% | Form 10-Q (filed 2010-08-05) ↗ |
| Q1 2010 | Mar 31, 2010 | -90.3 | -40.0% | Form 10-Q (filed 2010-05-07) ↗ |
| Q4 2009 | Dec 31, 2009 | -95.8 | – | Form 10-K (filed 2011-02-28) ↗ |
| Q3 2009 | Sep 30, 2009 | -83.6 | – | Form 10-Q (filed 2010-11-08) ↗ |
| Q2 2009 | Jun 30, 2009 | -80.6 | – | Form 10-Q (filed 2010-08-05) ↗ |
| Q1 2009 | Mar 31, 2009 | -151 | – | Form 10-Q (filed 2010-05-07) ↗ |
Cite this data
StockData. (2026). O Reilly Automotive Net cash used in investing 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-icf
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.