O'Reilly Auto Parts · Operating Cash Flow (Statement)

Latest reported$3.29Bperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

ORLY operating cash flow (statement) history

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

O'Reilly Auto Parts Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	2,761,993,000
Dec 31, 2024	3,049,576,000
Dec 31, 2023	3,034,084,000
Dec 31, 2022	3,148,250,000
Dec 31, 2021	3,207,310,000
Dec 31, 2020	2,836,603,000
Dec 31, 2019	1,708,479,000
Dec 31, 2018	1,727,555,000
Dec 31, 2017	1,403,687,000
Dec 31, 2016	1,510,713,000
Dec 31, 2015	1,345,488,000
Dec 31, 2014	1,190,430,000
Dec 31, 2013	908,026,000
Dec 31, 2012	1,251,555,000
Dec 31, 2011	1,118,991,000
Dec 31, 2010	703,687,000
Dec 31, 2009	285,200,000
Dec 31, 2008	298,542,000
Dec 31, 2007	299,418,000
Dec 31, 2006	185,928,000
Dec 31, 2005	213,322,000
Dec 31, 2004	226,536,000
Dec 31, 2003	168,836,000
Dec 31, 2002	104,533,000
Dec 31, 2001	50,029,000
Dec 31, 2000	5,832,000
Dec 31, 1999	29,700,000
Dec 31, 1998	-19,100,000
Dec 31, 1997	17,900,000
Dec 31, 1996	4,900,000
Dec 31, 1995	900,000
Dec 31, 1994	8,400,000
Dec 31, 1993	-1,800,000