Company / Operating Cash Flow
O’Reilly Automotive Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.8B
FY2025
5-year range
$2.8B / $3.2B
FY2021-FY2025
Trend
-9.4%
vs FY2024
Sector context
#20 of 222
Consumer Discretionary
What the data says
Among 222 Consumer Discretionary companies, O’Reilly Automotive is in the top 9% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.4B in FY2017 to $3.2B in FY2021.
Based on SEC 10-K filings.
$2.8B in FY2025 with a 5-year CAGR of -0.5%. Top quartile in the Consumer Discretionary sector.
Declined from $3.0B to $2.8B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.3%
- 5-Year CAGR
- -0.5%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in Consumer DiscretionaryTop 9% of 222This company $2.8B Sector average $1.8B
▼
+52.3% above sector average
Key checks
Key Insights
- 5-year CAGR of -0.5%, indicating a declining trend.
- In FY2025, operating cash flow decreased 9.4% year-over-year.
- Ranks #20 out of 222 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2021.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.8B | -9.4% |
| FY2024 | $3.0B | +0.5% |
| FY2023 | $3.0B | -3.6% |
| FY2022 | $3.1B | -1.8% |
| FY2021 | $3.2B | +13.1% |
| FY2020 | $2.8B | +66.0% |
| FY2019 | $1.7B | -1.1% |
| FY2018 | $1.7B | +23.1% |
| FY2017 | $1.4B | -7.1% |
| FY2016 | $1.5B | +12.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026