O'Reilly Automotive, Inc. ORLY
92.34 USD 0.00 (+0.00%)
At closeNov 5, 2026, 9:10 AM EST
94.25 +1.91 +2.07%
Pre-market · Nov 5, 9:10 AM ET
Day range unavailable
82.59 52-week range 102.46
- YTD
- +1.24%
- 1 year
- -2.74%
Latest period ending Dec 31, 2025 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 511.23M | 461.89M | 409.06M | 357.93M | 328.22M | |
| -1.55B | -2.03B | -1.87B | -2.66B | -2.69B | |
| 63.55M | -148.89M | 170.55M | -253.53M | -103.53M | |
| -1.14B | -1.01B | -988.58M | -548.54M | -433.36M | |
| -14.39M | -161.26M | -3.21M | -3.16M | 0 | |
| -2.02B | -1.95B | -3.06B | -3.20B | -2.39B | |
| 484.79M | -52.77M | 1.19B | 540.72M | -303.41M | |
| -1.15B | -1.17B | -995.94M | -739.99M | -615.62M | |
| 2.76B | 3.05B | 3.03B | 3.15B | 3.21B | |
| 2.71M | -1.94M | 1.14M | 741.00K | -359.00K | |
| 35.12M | 28.93M | 27.51M | 26.46M | 24.66M |