ORLY ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

O'Reilly Auto Parts EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	84.7667×
Mar 31, 2026	83.151×
Dec 31, 2025	134.6517×
Sep 30, 2025	161.6315×
Jun 30, 2025	112.4213×
Mar 31, 2025	119.1979×
Dec 31, 2024	118.6339×
Sep 30, 2024	93.469×
Jun 30, 2024	68.2005×
Mar 31, 2024	101.5269×
Dec 31, 2023	119.1982×
Sep 30, 2023	68.9687×
Jun 30, 2023	67.087×
Mar 31, 2023	80.6303×
Dec 31, 2022	71.939×
Sep 30, 2022	51.2468×
Jun 30, 2022	65.4692×
Mar 31, 2022	71.7468×
Dec 31, 2021	79.7387×
Sep 30, 2021	53.6548×
Jun 30, 2021	52.5042×
Mar 31, 2021	44.8142×
Dec 31, 2020	76.0314×
Sep 30, 2020	47.7288×
Jun 30, 2020	32.0701×
Mar 31, 2020	60.6778×
Dec 31, 2019	172.5419×
Sep 30, 2019	54.1909×
Jun 30, 2019	82.7378×
Mar 31, 2019	79.1984×
Dec 31, 2018	77.3843×
Sep 30, 2018	64.1439×
Jun 30, 2018	55.8141×
Mar 31, 2018	53.3587×
Dec 31, 2017	71.4694×
Sep 30, 2017	55.5069×
Jun 30, 2017	64.6863×
Mar 31, 2017	67.4609×
Dec 31, 2016	90.6742×
Sep 30, 2016	66.599×
Jun 30, 2016	80.6518×
Mar 31, 2016	52.635×
Dec 31, 2015	114.4394×
Sep 30, 2015	67.9732×
Jun 30, 2015	77.9103×
Mar 31, 2015	53.8272×
Dec 31, 2014	95.3834×
Sep 30, 2014	48.6006×
Jun 30, 2014	51.9838×
Mar 31, 2014	45.9783×
Dec 31, 2013	75.8193×
Sep 30, 2013	50.6359×
Jun 30, 2013	61.3976×
Mar 31, 2013	52.1647×
Dec 31, 2012	48.4894×
Sep 30, 2012	29.6781×
Jun 30, 2012	37.4954×
Mar 31, 2012	27.1844×
Dec 31, 2011	36.5402×
Sep 30, 2011	32.0901×
Jun 30, 2011	32.9427×
Mar 31, 2011	27.0661×
Dec 31, 2010	75.4708×
Sep 30, 2010	31.3689×
Jun 30, 2010	36.8057×
Mar 31, 2010	35.9612×
Dec 31, 2009	-1,520.1887×
Sep 30, 2009	39.5184×
Jun 30, 2009	85.8172×
Mar 31, 2009	60.642×
Dec 31, 2008	502.5772×
Sep 30, 2008	54.1865×
Jun 30, 2008	25.0561×
Mar 31, 2008	26.2424×
Dec 31, 2007	205.9354×
Sep 30, 2007	39.8645×
Jun 30, 2007	63.199×
Mar 31, 2007	28.0462×
Dec 31, 2006	136.1643×
Sep 30, 2006	101.1877×
Jun 30, 2006	51.0099×
Mar 31, 2006	69.6889×
Dec 31, 2005	115.2725×
Sep 30, 2005	52.9276×
Jun 30, 2005	59.4362×
Mar 31, 2005	40.7942×
Dec 31, 2004	79.3339×
Sep 30, 2004	55.3602×
Jun 30, 2004	30.1659×
Mar 31, 2004	26.5084×
Dec 31, 2003	2,921.725×
Sep 30, 2003	33.4402×
Jun 30, 2003	32.8325×
Mar 31, 2003	26.3838×
Dec 31, 2002	-2,446.9808×
Sep 30, 2002	35.6449×
Jun 30, 2002	46.9549×
Mar 31, 2002	59.6106×
Dec 31, 2001	-90.0799×
Sep 30, 2001	48.0634×