O'Reilly (ORLY) operating cash flow was $2.8B in FY2025 (-9% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.8B
-9%
2024
$3.0B
+1%
2023
$3.0B
-4%
2022
$3.1B
-2%
2021
$3.2B
+13%
2020
$2.8B
+66%
2019
$1.7B
-1%
2018
$1.7B
+23%
2017
$1.4B
-7%
2016
$1.5B
+12%
2015
$1.3B
+13%
2014
$1.2B
+31%
2013
$908M
-27%
2012
$1.3B
+12%
2011
$1.1B
+59%
2010
$704M
+147%
2009
$285M
-4%
2008
$299M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.0B
Q4 2025
$633M
Q3 2025
$617M
Q2 2025
$757M
Q1 2025
$755M
Q4 2024
$624M
Q3 2024
$772M
Q2 2024
$949M
Q1 2024
$704M
Q4 2023
$516M
Q3 2023
$866M
Q2 2023
$938M
Source: ORLY on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.