ORLY
O’Reilly Automotive Inc
85.10$
+1.5%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -40.4% | +36.4% | +34.7% | -18.6% | -19.1% | +20.9% | +0.2% | -18.5% | +2.8% | +63.1% | -2.6% | – | |
| – | +7.2% | -2.5% | +3.3% | +2.8% | +5.3% | -0.3% | +2.2% | +3.0% | +5.2% | 0.0% | +2.2% | – | |
| – | -24.6% | +26.2% | +2.6% | +2.3% | -0.5% | +15.2% | +22.8% | -20.0% | -3.5% | +10.1% | -1.4% | – | |
| – | -315.8% | – | +457.7% | -105.4% | – | +161,450.9% | -200.0% | – | – | – | -53.4% | – | |
| – | -13.9% | -1.2% | -9.6% | +14.6% | +12.5% | -1.2% | +4.8% | +3.8% | -13.8% | -9.1% | +25.8% | – | |
| – | -15.0% | +62.8% | -44.7% | +17.8% | +8.4% | +0.6% | +8.8% | -2.7% | -15.2% | -4.4% | +24.7% | – | |
| – | +102.1% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -29.9% | -51.8% | +194.0% | -31.9% | -12.7% | +18.5% | +10.3% | -32.0% | +19.1% | +84.5% | +63.6% | – | |
| – | – | – | – | – | – | -18.8% | +31.2% | -46.4% | +8.9% | +85.4% | +344.6% | – | |
| – | -86.6% | +566.6% | +35.8% | -19.5% | -39.7% | +25.7% | +7.8% | -30.0% | +25.9% | +87.4% | -5.0% | – | |
| – | +692.7% | -196.6% | – | -152.8% | – | +316.9% | -87.9% | -19.9% | -281.7% | – | -83.8% | – | |
| – | -53.9% | +72.3% | +59.0% | -29.0% | -35.0% | +40.2% | -2.6% | -33.3% | +19.7% | +116.3% | -11.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.