O'Reilly Automotive, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 2.91 B

O'Reilly Automotive, Inc. Operating Cash Flow is USD 2.91 B for the Trailing 12 Months (TTM) ending June 30, 2025, a -4.19% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • O'Reilly Automotive, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 3.04 B, a -10.91% change year over year.
  • O'Reilly Automotive, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 3.41 B, a 18.06% change year over year.
  • O'Reilly Automotive, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 2.89 B, a -3.47% change year over year.
  • O'Reilly Automotive, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 2.99 B, a 23.54% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities