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 $71.29BP/E 28.1Yield –
O Reilly Automotive net cash provided by operating activities ($M) ($M)
Form 10-Q / 10-K Consolidated Statements of Cash Flows (Postgres DB)
Latest, Q2 2026
1,007
Period ended Jun 30, 2026
Change on a year earlier
+33.0%
757 in Q2 2025
History
59 quarters
Since Q1 2009
Sources
50
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash provided by operating activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 1,007 | +33.0% | Form 10-Q (filed 2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 1,033 | +36.8% | Form 10-Q (filed 2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 634 | +1.4% | Form 10-K (filed 2026-02-27) ↗ |
| Q3 2025 | Sep 30, 2025 | 617 | -20.1% | Form 10-Q (filed 2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 757 | -20.2% | Form 10-Q (filed 2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | 755 | +7.2% | Form 10-Q (filed 2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | 625 | +20.9% | Form 10-K (filed 2025-02-28) ↗ |
| Q3 2024 | Sep 30, 2024 | 772 | -10.9% | Form 10-Q (filed 2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | 949 | +1.2% | Form 10-Q (filed 2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 704 | -1.3% | Form 10-Q (filed 2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 516 | -35.1% | Form 10-K (filed 2024-02-28) ↗ |
| Q3 2023 | Sep 30, 2023 | 866 | -9.9% | Form 10-Q (filed 2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 938 | +33.5% | Form 10-Q (filed 2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 714 | +3.5% | Form 10-Q (filed 2023-05-09) ↗ |
| Q4 2022 | Dec 31, 2022 | 795 | +23.9% | Form 10-K (filed 2023-02-28) ↗ |
| Q3 2022 | Sep 30, 2022 | 961 | +12.7% | Form 10-Q (filed 2022-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | 702 | -14.6% | Form 10-Q (filed 2022-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | 690 | -22.5% | Form 10-Q (filed 2022-05-09) ↗ |
| Q4 2021 | Dec 31, 2021 | 642 | +31.7% | Form 10-K (filed 2022-02-28) ↗ |
| Q3 2021 | Sep 30, 2021 | 853 | +7.9% | Form 10-Q (filed 2021-11-08) ↗ |
| Q2 2021 | Jun 30, 2021 | 822 | -25.3% | Form 10-Q (filed 2021-08-06) ↗ |
| Q1 2021 | Mar 31, 2021 | 891 | +94.0% | Form 10-Q (filed 2021-05-07) ↗ |
| Q4 2020 | Dec 31, 2020 | 488 | +122.8% | Form 10-K (filed 2021-02-26) ↗ |
| Q3 2020 | Sep 30, 2020 | 790 | +22.9% | Form 10-Q (filed 2020-11-06) ↗ |
| Q2 2020 | Jun 30, 2020 | 1,100 | +170.7% | Form 10-Q (filed 2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 459 | +4.2% | Form 10-Q (filed 2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | 219 | -43.2% | Form 10-K (filed 2020-02-28) ↗ |
| Q3 2019 | Sep 30, 2019 | 643 | +37.7% | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2019 | Jun 30, 2019 | 406 | -8.3% | Form 10-Q (filed 2019-08-08) ↗ |
| Q1 2019 | Mar 31, 2019 | 441 | +1.9% | Form 10-Q (filed 2019-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | 386 | +21.9% | Form 10-K (filed 2019-02-27) ↗ |
| Q3 2018 | Sep 30, 2018 | 467 | +23.9% | Form 10-Q (filed 2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | 443 | +32.7% | Form 10-Q (filed 2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 432 | +14.8% | Form 10-Q (filed 2018-05-07) ↗ |
| Q4 2017 | Dec 31, 2017 | 316 | +6.7% | Form 10-K (filed 2018-02-28) ↗ |
| Q3 2017 | Sep 30, 2017 | 377 | -2.2% | Form 10-Q (filed 2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 334 | +2.5% | Form 10-Q (filed 2017-08-07) ↗ |
| Q1 2017 | Mar 31, 2017 | 377 | -25.1% | Form 10-Q (filed 2017-05-08) ↗ |
| Q4 2016 | Dec 31, 2016 | 297 | +4.8% | Form 10-K (filed 2018-02-28) ↗ |
| Q3 2016 | Sep 30, 2016 | 386 | +5.8% | Form 10-Q (filed 2017-11-07) ↗ |
| Q2 2016 | Jun 30, 2016 | 326 | +11.4% | Form 10-Q (filed 2017-08-07) ↗ |
| Q1 2016 | Mar 31, 2016 | 503 | +23.9% | Form 10-Q (filed 2017-05-08) ↗ |
| Q4 2015 | Dec 31, 2015 | 283 | +36.3% | Form 10-K (filed 2018-02-28) ↗ |
| Q3 2015 | Sep 30, 2015 | 364 | +11.3% | SEC Filing ↗ |
| Q2 2015 | Jun 30, 2015 | 292 | -5.7% | SEC Filing ↗ |
| Q1 2015 | Mar 31, 2015 | 406 | +17.5% | SEC Filing ↗ |
| Q4 2014 | Dec 31, 2014 | 208 | – | Form 10-K (filed 2015-02-27) ↗ |
| Q3 2014 | Sep 30, 2014 | 327 | – | SEC Filing ↗ |
| Q2 2014 | Jun 30, 2014 | 310 | – | SEC Filing ↗ |
| Q1 2014 | Mar 31, 2014 | 346 | – | SEC Filing ↗ |
| Q1 2012 | Mar 31, 2012 | 415 | – | Form 10-Q (filed 2012-05-10) ↗ |
| Q4 2010 | Dec 31, 2010 | 111 | -3,023.7% | Form 10-K (filed 2011-02-28) ↗ |
| Q3 2010 | Sep 30, 2010 | 237 | +73.9% | Form 10-Q (filed 2010-11-08) ↗ |
| Q2 2010 | Jun 30, 2010 | 185 | +179.6% | Form 10-Q (filed 2010-08-05) ↗ |
| Q1 2010 | Mar 31, 2010 | 171 | +97.2% | Form 10-Q (filed 2010-05-07) ↗ |
| Q4 2009 | Dec 31, 2009 | -3.80 | – | Form 10-K (filed 2011-02-28) ↗ |
| Q3 2009 | Sep 30, 2009 | 136 | – | Form 10-Q (filed 2010-11-08) ↗ |
| Q2 2009 | Jun 30, 2009 | 66.2 | – | Form 10-Q (filed 2010-08-05) ↗ |
| Q1 2009 | Mar 31, 2009 | 86.5 | – | Form 10-Q (filed 2010-05-07) ↗ |
Breakdown
What makes up net cash provided by operating activities ($m)
Cite this data
StockData. (2026). O Reilly Automotive Net cash provided by operating 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-ocf
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.