O’Reilly Automotive Inc (ORLY)
Consumer Cyclical
Auto Parts
89.40 $
+2.3%
vs. previous close
Closing price · As of: 31. Jul 2026
O’Reilly Automotive Inc (ORLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,006 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 866 | 516 | 704 | 949 | 772 | 624 | 755 | 757 | 617 | 633 | 1,033 | 1,006 | 3,289 | |
| 105 | 112 | 110 | 113 | 116 | 123 | 122 | 125 | 129 | 135 | 135 | 138 | 538 | |
| 7.4 | 5.6 | 7.0 | 7.2 | 7.4 | 7.3 | 8.4 | 10 | 8.3 | 8.0 | 8.8 | 8.7 | 34 | |
| 77 | -166 | 33 | 186 | -10 | 0.1 | 92 | -92 | -276 | -27 | 267 | 125 | 89 | |
| 293 | 252 | 249 | 225 | 258 | 290 | 287 | 301 | 312 | 269 | 244 | 308 | 1,133 | |
| -290 | -246 | -401 | -222 | -261 | -283 | -285 | -310 | -302 | -256 | -245 | -305 | -1,107 | |
| 1,476 | 2,983 | – | – | – | – | – | – | – | – | – | – | – | |
| -800 | -560 | -270 | -794 | -541 | -472 | -559 | -617 | -420 | -500 | -923 | -1,510 | -3,353 | |
| – | – | – | – | -34 | 159 | 129 | 170 | 91 | 99 | 183 | – | – | |
| -552 | -74 | -494 | -670 | -540 | -326 | -409 | -441 | -309 | -389 | -729 | -693 | -2,120 | |
| 25 | 196 | -190 | 56 | -29 | 15 | 61 | 7.4 | 5.9 | -11 | 59 | 9.5 | 64 | |
| 573 | 264 | 455 | 723 | 514 | 334 | 468 | 456 | 304 | 364 | 788 | 699 | 2,156 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.