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O'Reilly Auto Parts (ORLY)

Net Change in Cash

$63.57M

TTM · Period ending: Jun 30, 2026 · USD

ORLY Net Change in Cash

Latest reported$63.57Mperiod endingJun 30, 2026

Latest reported$63.57Mperiod endingJun 30, 2026

ORLY TTM Net Change in Cash ($14.50M → $63.57M)

TTM net change in cash

High-resolution chart · PNG

ORLY net change in cash history

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

O'Reilly Auto Parts Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	5,816,000
Mar 31, 2001	2,107,000
Dec 31, 2000	-587,000
Sep 30, 2000	9,578,000
Jun 30, 2000	6,894,000
Mar 31, 2000	6,241,000
Dec 31, 1999	8,100,000
Sep 30, 1999	1,100,000
Jun 30, 1999	2,700,000
Mar 31, 1999	1,300,000
Dec 31, 1998	-600,000
Sep 30, 1998	0
Jun 30, 1998	-500,000
Mar 31, 1998	-1,900,000
Dec 31, 1997	1,100,000
Sep 30, 1997	-2,100,000
Jun 30, 1997	-1,500,000
Mar 31, 1997	1,000,000
Dec 31, 1996	-1,600,000
Sep 30, 1996	31,100,000
Jun 30, 1996	35,600,000
Mar 31, 1996	47,100,000
Dec 31, 1995	48,500,000
Sep 30, 1995	17,600,000
Jun 30, 1995	12,900,000
Mar 31, 1995	-900,000
Dec 31, 1994	-1,800,000
Sep 30, 1994	-1,600,000
Jun 30, 1994	-1,800,000
Mar 31, 1994	14,100,000
Dec 31, 1993	14,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.