The table below shows O REILLY AUTOMOTIVE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.03B
$755.12M
$704.22M
$713.76M
$689.89M
$890.67M
Capital expenditure
$244.45M
$286.95M
$249.24M
$223.27M
$103.99M
$94.88M
Investing cash flow
-$244.66M
-$285.00M
-$400.75M
-$221.52M
-$104.98M
-$93.76M
Dividends paid
-
-
-
-
ORLY operating cash flow (10-K history)
O REILLY AUTOMOTIVE INC reported operating cash flow of $2.76B for fiscal year 2025. That is down 9.4% from $3.05B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.51B (FY 2016) to $2.76B. Figures come from the company's audited annual reports as filed with the SEC.
