Operating Cash Flow (Statement)

$3.29B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$3.29Bperiod endingJun 30, 2026

ORLY TTM Cash from Operations (-$1.80M → $3.29B)

TTM operating cash flow (statement)

High-resolution chart · PNG

ORLY operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

O'Reilly Auto Parts Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	33,133,000
Mar 31, 2001	2,876,000
Dec 31, 2000	5,832,000
Sep 30, 2000	13,579,000
Jun 30, 2000	27,415,000
Mar 31, 2000	22,918,000
Dec 31, 1999	29,700,000
Sep 30, 1999	31,100,000
Jun 30, 1999	900,000
Mar 31, 1999	-4,500,000
Dec 31, 1998	-19,100,000
Sep 30, 1998	-13,000,000
Jun 30, 1998	6,900,000
Mar 31, 1998	12,100,000
Dec 31, 1997	17,900,000
Sep 30, 1997	11,900,000
Jun 30, 1997	11,900,000
Mar 31, 1997	10,600,000
Dec 31, 1996	4,900,000
Sep 30, 1996	7,800,000
Jun 30, 1996	6,000,000
Mar 31, 1996	3,700,000
Dec 31, 1995	900,000
Sep 30, 1995	6,000,000
Jun 30, 1995	3,300,000
Mar 31, 1995	8,700,000
Dec 31, 1994	8,400,000
Sep 30, 1994	-400,000
Jun 30, 1994	-800,000
Mar 31, 1994	-1,200,000
Dec 31, 1993	-1,800,000