Operating CF Per Share

1.22

Quarterly · Period ending: Jun 30, 2026

ORLY Operating CF Per Share

Latest reported1.22period endingJun 30, 2026

ORLY Quarterly OCF per Share (0.00 → 1.22)

Period values, visible window

High-resolution chart · PNG

ORLY operating cf per share history

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

O'Reilly Auto Parts Operating CF Per Share — Quarterly
Period ending	Operating CF Per Share
Jun 30, 2026	1.2197
Mar 31, 2026	1.2317
Dec 31, 2025	0.7504
Sep 30, 2025	0.7268
Jun 30, 2025	0.8862
Mar 31, 2025	0.8785
Dec 31, 2024	0.7446
Sep 30, 2024	0.9179
Jun 30, 2024	1.1249
Mar 31, 2024	0.8291
Dec 31, 2023	0.6058
Sep 30, 2023	1.0008
Jun 30, 2023	1.0695
Mar 31, 2023	0.8007
Dec 31, 2022	0.8814
Sep 30, 2022	1.0534
Jun 30, 2022	0.7482
Mar 31, 2022	0.7187
Dec 31, 2021	0.6616
Sep 30, 2021	0.8619
Jun 30, 2021	0.8191
Mar 31, 2021	0.8779
Dec 31, 2020	0.4689
Sep 30, 2020	0.7415
Jun 30, 2020	1.0289
Mar 31, 2020	0.4247
Dec 31, 2019	0.2002
Sep 30, 2019	0.5845
Jun 30, 2019	0.3628
Mar 31, 2019	0.389
Dec 31, 2018	0.3347
Sep 30, 2018	0.4014
Jun 30, 2018	0.3757
Mar 31, 2018	0.358
Dec 31, 2017	0.2579
Sep 30, 2017	0.2997
Jun 30, 2017	0.2559
Mar 31, 2017	0.2888
Dec 31, 2016	0.2194
Sep 30, 2016	0.2956
Jun 30, 2016	0.2375
Mar 31, 2016	0.3626
Dec 31, 2015	0.1555
Sep 30, 2015	0.2569
Jun 30, 2015	0.2036
Mar 31, 2015	0.2797
Dec 31, 2014	0.1429
Sep 30, 2014	0.2215
Jun 30, 2014	0.2051
Mar 31, 2014	0.2278
Dec 31, 2013	0.1232
Sep 30, 2013	0.1812
Jun 30, 2013	0.1352
Mar 31, 2013	0.142
Dec 31, 2012	0.1336
Sep 30, 2012	0.2018
Jun 30, 2012	0.1552
Mar 31, 2012	0.2285
Dec 31, 2011	0.1524
Sep 30, 2011	0.1469
Jun 30, 2011	0.1362
Mar 31, 2011	0.1465
Dec 31, 2010	0.0556
Sep 30, 2010	0.1194
Jun 30, 2010	0.0937
Mar 31, 2010	0.0868
Dec 31, 2009	-0.0019
Sep 30, 2009	0.0697
Jun 30, 2009	0.0341
Mar 31, 2009	0.0449
Dec 31, 2008	0.0048
Sep 30, 2008	0.0391
Jun 30, 2008	0.0585
Mar 31, 2008	0.0721
Dec 31, 2007	0.0106
Sep 30, 2007	0.0548
Jun 30, 2007	0.0387
Mar 31, 2007	0.079
Dec 31, 2006	0.0161
Sep 30, 2006	0.0222
Jun 30, 2006	0.0413
Mar 31, 2006	0.0354
Dec 31, 2005	0.0189
Sep 30, 2005	0.0361
Jun 30, 2005	0.0342
Mar 31, 2005	0.0406
Dec 31, 2004	0.0192
Sep 30, 2004	0.0233
Jun 30, 2004	0.0503
Mar 31, 2004	0.0515
Dec 31, 2003	0.0005
Sep 30, 2003	0.0383
Jun 30, 2003	0.0363
Mar 31, 2003	0.0376
Dec 31, 2002	-0.0004
Sep 30, 2002	0.0292
Jun 30, 2002	0.0217
Mar 31, 2002	0.0185
Dec 31, 2001	-0.0148
Sep 30, 2001	0.0204