Filing Flows › O'Reilly Automotive (ORLY) › Free cash flow
O'Reilly Automotive (ORLY) free cash flow by quarter
O'Reilly Automotive's free cash flow was $251M in Q3 2026 (third quarter 2026), -64% from Q2 2026. Over the last 7 quarters it ranged from $251M (Q3 2026) to $785M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $251M | -64% | -16% |
| Q2 2026 | $693M | -12% | +54% |
| Q1 2026 | $785M | +117% | +72% |
| Q4 2025 | $362M | +22% | — |
| Q3 2025 | $297M | -34% | — |
| Q2 2025 | $449M | -1% | — |
| Q1 2025 | $455M | — | — |
Q3 2026 at a glance
O'Reilly Automotive, Q3 2026: revenue $5.1B (+9% year over year), operating margin 21.4%, net earnings $786M, operating cash flow $559M. The chart follows the revenue to costs, profit and cash.
Questions
What is O'Reilly Automotive's free cash flow?
O'Reilly Automotive's free cash flow was $251M in Q3 2026 (third quarter 2026), -64% from Q2 2026.
How has O'Reilly Automotive's free cash flow changed?
Over the last 7 quarters it ranged from $251M (Q3 2026) to $785M (Q1 2026).