Operating Cash Flow (Statement)

$1.01B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.01Bperiod endingJun 30, 2026

ORLY Quarterly Cash from Operations ($100.00K → $1.01B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ORLY operating cash flow (statement) history

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

O'Reilly Auto Parts Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	33,154,000
Mar 31, 2001	8,562,000
Dec 31, 2000	-11,547,000
Sep 30, 2000	2,964,000
Jun 30, 2000	2,897,000
Mar 31, 2000	11,518,000
Dec 31, 1999	-3,800,000
Sep 30, 1999	16,800,000
Jun 30, 1999	-1,600,000
Mar 31, 1999	18,300,000
Dec 31, 1998	-2,400,000
Sep 30, 1998	-13,400,000
Jun 30, 1998	-7,000,000
Mar 31, 1998	3,700,000
Dec 31, 1997	3,700,000
Sep 30, 1997	6,500,000
Jun 30, 1997	-1,800,000
Mar 31, 1997	9,500,000
Dec 31, 1996	-2,300,000
Sep 30, 1996	6,500,000
Jun 30, 1996	-3,100,000
Mar 31, 1996	3,800,000
Dec 31, 1995	600,000
Sep 30, 1995	4,700,000
Jun 30, 1995	-5,400,000
Mar 31, 1995	1,000,000
Dec 31, 1994	5,700,000
Sep 30, 1994	2,000,000
Jun 30, 1994	0
Mar 31, 1994	700,000
Dec 31, 1993	-3,100,000
Sep 30, 1993	1,600,000
Jun 30, 1993	-400,000
Mar 31, 1993	100,000