O'Reilly Automotive
ORLY
Last Price
52 Week Range
$86.77 - $108.72
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
O'Reilly Automotive Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.387B | $2.538B | |||||||||||||||||||||||||||||
| $461.892M | $511.23M | |||||||||||||||||||||||||||||
| $-50.238M | $-37.544M | |||||||||||||||||||||||||||||
| $28.931M | $35.115M | |||||||||||||||||||||||||||||
| $209.338M | $-303.465M | |||||||||||||||||||||||||||||
| $12.973M | $18.448M | |||||||||||||||||||||||||||||
| $3.05B | $2.762B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.023B | $-1.169B | |||||||||||||||||||||||||||||
| $16.35M | $-14.386M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $1.49M | - | |||||||||||||||||||||||||||||
| $-161.258M | $30.845M | |||||||||||||||||||||||||||||
| $-1.167B | $-1.152B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-52.77M | $484.789M | |||||||||||||||||||||||||||||
| $-1.948B | $-2.016B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-29.399M | $-17.445M | |||||||||||||||||||||||||||||
| $-2.03B | $-1.549B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $279.132M | $130.245M | |||||||||||||||||||||||||||||
| $-148.887M | $63.548M | |||||||||||||||||||||||||||||
| $130.245M | $193.793M | |||||||||||||||||||||||||||||
| $3.05B | $2.762B | |||||||||||||||||||||||||||||
| $-1.023B | $-1.169B | |||||||||||||||||||||||||||||
| $2.026B | $1.593B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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