ORLY
O’Reilly Automotive Inc
84.60$
-0.6%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.6% | 13.5% | 17.7% | 22.2% | 17.7% | 15.2% | 18.3% | 16.7% | 13.1% | 14.4% | 22.6% | 20.6% | 17.7% | |
| 2.5% | 2.9% | 2.8% | 2.7% | 2.7% | 3.0% | 3.0% | 2.8% | 2.7% | 3.1% | 3.0% | 2.8% | 2.9% | |
| 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | |
| 1.8% | -4.3% | 0.8% | 4.4% | -0.2% | 0.0% | 2.2% | -2.0% | -5.9% | -0.6% | 5.9% | 2.5% | 0.5% | |
| 7.0% | 6.6% | 6.3% | 5.3% | 5.9% | 7.1% | 6.9% | 6.6% | 6.6% | 6.1% | 5.4% | 6.3% | 6.1% | |
| -6.9% | -6.4% | -10.1% | -5.2% | -6.0% | -6.9% | -6.9% | -6.9% | -6.4% | -5.8% | -5.4% | -6.2% | -6.0% | |
| 35.1% | 77.8% | – | – | – | – | – | – | – | – | – | – | – | |
| -19.0% | -14.6% | -6.8% | -18.6% | -12.4% | -11.5% | -13.5% | -13.6% | -8.9% | -11.3% | -20.2% | -30.9% | -18.1% | |
| – | – | – | – | -0.8% | 3.9% | 3.1% | 3.7% | 1.9% | 2.2% | 4.0% | 16.7% | 6.4% | |
| -13.1% | -1.9% | -12.4% | -15.7% | -12.4% | -8.0% | -9.9% | -9.8% | -6.6% | -8.8% | -16.0% | -14.2% | -11.4% | |
| 0.6% | 5.1% | -4.8% | 1.3% | -0.7% | 0.4% | 1.5% | 0.2% | 0.1% | -0.2% | 1.3% | 0.2% | 0.3% | |
| 13.6% | 6.9% | 11.4% | 16.9% | 11.8% | 8.2% | 11.3% | 10.1% | 6.5% | 8.3% | 17.3% | 14.3% | 11.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.