Financing Cash Flow

-$2.12B

TTM · Period ending: Jun 30, 2026 · USD

ORLY Financing Cash Flow

Latest reported-$2.12Bperiod endingJun 30, 2026

ORLY TTM Cash from Financing ($14.50M → -$2.12B)

TTM financing cash flow

High-resolution chart · PNG

ORLY financing cash flow history

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

O'Reilly Auto Parts Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-2,119,630,000
Mar 31, 2026	-1,868,382,000
Dec 31, 2025	-1,548,795,000
Sep 30, 2025	-1,485,472,000
Jun 30, 2025	-1,716,462,000
Mar 31, 2025	-1,945,591,000
Dec 31, 2024	-2,029,717,000
Sep 30, 2024	-1,778,137,000
Jun 30, 2024	-1,789,659,000
Mar 31, 2024	-1,820,647,000
Dec 31, 2023	-1,868,738,000
Sep 30, 2023	-2,192,770,000
Jun 30, 2023	-2,630,196,000
Mar 31, 2023	-2,448,586,000
Dec 31, 2022	-2,662,536,000
Sep 30, 2022	-2,715,801,000
Jun 30, 2022	-2,644,467,000
Mar 31, 2022	-2,799,173,000
Dec 31, 2021	-2,694,858,000
Sep 30, 2021	-3,725,751,000
Jun 30, 2021	-2,731,725,000
Mar 31, 2021	-2,463,181,000
Dec 31, 2020	-1,796,577,000
Sep 30, 2020	-232,022,000
Jun 30, 2020	-764,381,000
Mar 31, 2020	-623,688,999
Dec 31, 2019	-902,810,999
Sep 30, 2019	-1,192,893,999
Jun 30, 2019	-1,074,339,999
Mar 31, 2019	-1,146,474,000
Dec 31, 2018	-1,208,286,000
Sep 30, 2018	-1,191,430,000
Jun 30, 2018	-1,100,966,000
Mar 31, 2018	-980,612,000
Dec 31, 2017	-1,039,714,000
Sep 30, 2017	-1,372,281,000
Jun 30, 2017	-1,213,493,000
Mar 31, 2017	-1,524,400,000
Dec 31, 2016	-941,015,000
Sep 30, 2016	-680,972,000
Jun 30, 2016	-831,896,000
Mar 31, 2016	-716,506,000
Dec 31, 2015	-1,008,547,000
Sep 30, 2015	-888,997,000
Jun 30, 2015	-1,012,708,000
Mar 31, 2015	-858,040,000
Dec 31, 2014	-747,786,000
Sep 30, 2014	-829,525,000
Jun 30, 2014	-629,312,000
Mar 31, 2014	-322,258,000
Dec 31, 2013	-536,082,000
Sep 30, 2013	-597,688,000
Jun 30, 2013	-657,312,000
Mar 31, 2013	-1,117,549,000
Dec 31, 2012	-1,047,572,000
Sep 30, 2012	-872,673,000
Jun 30, 2012	-830,027,000
Mar 31, 2012	-592,952,000
Dec 31, 2011	-467,507,000
Sep 30, 2011	-403,215,000
Jun 30, 2011	-354,768,000
Mar 31, 2011	-273,712,000
Dec 31, 2010	-349,624,000
Sep 30, 2010	-204,580,000
Jun 30, 2010	-137,538,000
Mar 31, 2010	-26,502,000
Dec 31, 2009	121,095,000
Sep 30, 2009	98,566,000
Jun 30, 2009	160,857,000
Mar 31, 2009	119,490,000
Dec 31, 2008	52,801,000
Sep 30, 2008	-17,575,000
Jun 30, 2008	-10,699,000
Mar 31, 2008	26,189,000
Dec 31, 2007	18,552,000
Sep 30, 2007	30,029,000
Jun 30, 2007	29,646,000
Mar 31, 2007	19,931,000
Dec 31, 2006	37,792,000
Sep 30, 2006	26,347,000
Jun 30, 2006	25,299,000
Mar 31, 2006	26,525,000
Dec 31, 2005	18,107,000
Sep 30, 2005	17,859,000
Jun 30, 2005	16,281,000
Mar 31, 2005	16,512,000
Dec 31, 2004	-6,616,000
Sep 30, 2004	7,514,000
Jun 30, 2004	-12,282,000
Mar 31, 2004	-31,367,000
Dec 31, 2003	-46,515,000
Sep 30, 2003	-33,529,000
Jun 30, 2003	-26,984,000
Mar 31, 2003	-15,969,000
Dec 31, 2002	15,144,000
Sep 30, 2002	25,774,000
Jun 30, 2002	34,569,000
Mar 31, 2002	25,597,000
Dec 31, 2001	33,654,000
Sep 30, 2001	-22,753,000