ORLY
O'Reilly Automotive, Inc.
Stock
$84.90−0.13 (−0.15%)Close Oct 2, 2026
- Operating cash flow, 2025
- $2.8B
- YoY, 2025
- −9.4%
- 5-year CAGR
- −0.5%
- 10-year CAGR
- +7.5%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $2.8B | −9.4% |
| 2024 | $3.0B | +0.5% |
| 2023 | $3.0B | −3.6% |
| 2022 | $3.1B | −1.8% |
| 2021 | $3.2B | +13.1% |
| 2020 | $2.8B | +66.0% |
| 2019 | $1.7B | −1.1% |
| 2018 | $1.7B | +23.1% |
| 2017 | $1.4B | −7.1% |
| 2016 | $1.5B | +12.3% |
| 2015 | $1.3B | +13.0% |
| 2014 | $1.2B | +31.1% |
| 2013 | $908M | −27.4% |
| 2012 | $1.3B | +11.8% |
| 2011 | $1.1B | +59.0% |
| 2010 | $704M | +146.7% |
| 2009 | $285M | −4.5% |
| 2008 | $299M | — |