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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 full-Year Guidance: Net Cash Provided by Operating Activities ($M) — High ($M)

Form 8-K Earnings Release ('Full-Year Guidance')

Latest, Q2 2026
3,520
Period ended Jun 30, 2026
Change on a year earlier
+9.0%
3,230 in Q2 2025
History
30 quarters
Since Q2 2018
Sources
30
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedFull-Year Guidance: Net Cash Provided by Operating Activities ($M) — High ($M)Year on yearSource
Q2 2026Jun 30, 20263,520+9.0%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q1 2026Mar 31, 20263,520+9.3%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q4 2025Dec 31, 20253,520+9.3%Form 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗
Q3 2025Sep 30, 20253,035-3.3%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-22) ↗
Q2 2025Jun 30, 20253,230+3.4%Form 8-K (Earnings Release EX-99.1) (filed 2025-07-23) ↗
Q1 2025Mar 31, 20253,220+3.0%Form 8-K (Earnings Release EX-99.1) (filed 2025-04-23) ↗
Q4 2024Dec 31, 20243,220+3.2%Form 8-K (Earnings Release EX-99.1) (filed 2025-02-05) ↗
Q3 2024Sep 30, 20243,140-1.3%Form 8-K (Earnings Release EX-99.1) (filed 2024-10-23) ↗
Q2 2024Jun 30, 20243,125+3.1%Form 8-K (Earnings Release EX-99.1) (filed 2024-07-24) ↗
Q1 2024Mar 31, 20243,125+7.0%Form 8-K (Earnings Release EX-99.1) (filed 2024-04-24) ↗
Q4 2023Dec 31, 20233,120+6.8%Form 8-K (Earnings Release EX-99.1) (filed 2024-02-07) ↗
Q3 2023Sep 30, 20233,180+7.4%Form 8-K (Earnings Release EX-99.1) (filed 2023-10-25) ↗
Q2 2023Jun 30, 20233,030+18.4%Form 8-K (Earnings Release EX-99.1) (filed 2023-07-26) ↗
Q1 2023Mar 31, 20232,920+16.8%Form 8-K (Earnings Release EX-99.1) (filed 2023-04-26) ↗
Q4 2022Dec 31, 20222,920+16.8%Form 8-K (Earnings Release EX-99.1) (filed 2023-02-08) ↗
Q3 2022Sep 30, 20222,960-3.9%Form 8-K (Earnings Release EX-99.1) (filed 2022-10-26) ↗

Cite this data

StockData. (2026). O Reilly Automotive Full-Year Guidance: Net Cash Provided by Operating Activities ($M) — High ($M), quarterly Q2 2018–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/guidance-ocf-high

See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.