O'Reilly Automotive
ORLY
Last Price
52 Week Range
$86.42 - $108.72
Next Earnings Date
-
Next Earnings Date
-
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.387B | $2.538B | $2.604B | |||||||||||||||||||||||||||||
| $461.892M | $511.23M | $524.367M | |||||||||||||||||||||||||||||
| $-50.238M | $-37.544M | $-13.094M | |||||||||||||||||||||||||||||
| $28.931M | $35.115M | $35.487M | |||||||||||||||||||||||||||||
| $209.338M | $-303.465M | $-128.159M | |||||||||||||||||||||||||||||
| $12.973M | $18.448M | $17.28M | |||||||||||||||||||||||||||||
| $3.05B | $2.762B | $3.04B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.023B | $-1.169B | $-1.126B | |||||||||||||||||||||||||||||
| $16.35M | $-14.386M | $-18.085M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $1.49M | - | - | |||||||||||||||||||||||||||||
| $-161.258M | $30.845M | $32.387M | |||||||||||||||||||||||||||||
| $-1.167B | $-1.152B | $-1.112B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-52.77M | $484.789M | $536.871M | |||||||||||||||||||||||||||||
| $-1.948B | $-2.016B | $-2.388B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-29.399M | $-17.445M | $-17.282M | |||||||||||||||||||||||||||||
| $-2.03B | $-1.549B | $-1.868B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $279.132M | $130.245M | $191.248M | |||||||||||||||||||||||||||||
| $-148.887M | $63.548M | $61.384M | |||||||||||||||||||||||||||||
| $130.245M | $193.793M | $252.632M | |||||||||||||||||||||||||||||
| $3.05B | $2.762B | $3.04B | |||||||||||||||||||||||||||||
| $-1.023B | $-1.169B | $-1.126B | |||||||||||||||||||||||||||||
| $2.026B | $1.593B | $1.913B |
Cash Flow Statement Waterfall
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