Annual CFF
-$2.03B$160.98M-8.61%
Summary
- Current Value
- As of today, ORLY annual cash from financing is -$2.03B, down -8.61% on
- Historical Performance
- ORLY annual cash from financing is up +24.68% over the past 3 years, and down -124.82% over the past 5 years
- All-Time High Comparison
- ORLY annual cash from financing is currently -1776.14% below its historical high of $121.10M set on
- 3-Year Low Comparison
- ORLY annual cash from financing is +23.77% above its 3-year low of -$2.66B reached on an earlier date
- Sector Comparison
- ORLY annual cash from financing is higher than 2.93% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.03B | -8.6% | +24.7% | -124.8% | -1776.1% | |
| Quarterly Cash From Financing | -$309.03M | +42.8% | +68.8% | -504.6% | -135.7% | |
| TTM Cash From Financing | -$1.49B | +16.5% | +45.3% | -540.2% | -626.1% | |
| Price | $94.70 | +17.9% | +74.2% | +204.4% | +2378.6% | |
| Annual Cash From Operations | $3.05B | +0.5% | -4.9% | +78.5% | +969.3% | |
| Annual Cash From Investing | -$1.17B | -17.2% | -89.5% | -46.5% | -184.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $7.92B | +1.0% | +35.0% | +35.1% | +901.7% | |
| Shares Outstanding | 844.10M | -2.1% | -9.8% | -20.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.87B | -8.6% | |
| 5Y | -$1.80B | N/A | -13.0% |
| All | $121.10M | -1776.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.66B | N/A | +23.8% |
| 5Y | -$2.69B | +24.7% | |
| All | -$2.69B | +24.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ORLY?
As of today, ORLY annual cash from financing is -$2.03B
What is 1-year change in ORLY annual cash from financing?
ORLY annual cash from financing is down -8.61% year-over-year
What is 3-year change in ORLY annual cash from financing?
ORLY annual cash from financing is up +24.68% over the past 3 years
How far is ORLY annual cash from financing from its all-time high?
ORLY annual cash from financing is currently -1776.14% below its historical high of $121.10M set on December 31, 2009
How does ORLY annual cash from financing rank versus sector peers?
ORLY annual cash from financing is higher than 2.93% of companies in Consumer Cyclical sector
When is ORLY next annual earnings release?
The next annual earnings release for ORLY is on
Quarterly CFF
-$309.03M$132.33M+29.98%
Summary
- Current Value
- As of today, ORLY quarterly cash from financing is -$309.03M, up +29.98% on
- Historical Performance
- ORLY quarterly cash from financing is up +42.77% year-over-year, and up +68.75% over the past 3 years
- All-Time High Comparison
- ORLY quarterly cash from financing is currently -244.67% below its historical high of $213.62M set on
- 3-Year Low Comparison
- ORLY quarterly cash from financing is +55.95% above its 3-year low of -$701.48M reached on
- Sector Comparison
- ORLY quarterly cash from financing is higher than 7.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$309.03M | +30.0% | +42.8% | +68.8% | -504.6% | |
| Annual Cash From Financing | -$2.03B | – | -8.6% | +24.7% | -124.8% | |
| TTM Cash From Financing | -$1.49B | +13.5% | +16.5% | +45.3% | -540.2% | |
| Price | $94.70 | -6.4% | +17.9% | +74.2% | +204.4% | |
| Quarterly Cash From Operations | $616.54M | -18.5% | -20.1% | -35.9% | -22.0% | |
| Quarterly Cash From Investing | -$301.57M | +2.7% | -15.5% | -89.9% | -169.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $8.40B | +1.1% | +9.0% | +28.5% | +27.7% | |
| Shares Outstanding | 844.10M | – | -2.1% | -9.8% | -20.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$309.03M | at high | |
| 3Y | -$74.04M | -317.4% | |
| 5Y | -$74.04M | -317.4% | |
| All | $213.62M | -244.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$441.36M | +30.0% | |
| 3Y | -$701.48M | +56.0% | |
| 5Y | -$1.48B | N/A | +79.2% |
| All | -$1.48B | +79.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ORLY?
As of today, ORLY quarterly cash from financing is -$309.03M
What is ORLY quarterly cash from financing most recent change?
ORLY quarterly cash from financing was up +29.98% on September 30, 2025
What is 1-year change in ORLY quarterly cash from financing?
ORLY quarterly cash from financing is up +42.77% year-over-year
How far is ORLY quarterly cash from financing from its all-time high?
ORLY quarterly cash from financing is currently -244.67% below its historical high of $213.62M set on March 31, 2016
How does ORLY quarterly cash from financing rank versus sector peers?
ORLY quarterly cash from financing is higher than 7.65% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
TTM CFF
-$1.49B$230.99M+13.46%
Summary
- Current Value
- As of today, ORLY TTM cash from financing is -$1.49B, up +13.46% on
- Historical Performance
- ORLY TTM cash from financing is up +16.46% year-over-year, and up +45.30% over the past 3 years
- All-Time High Comparison
- ORLY TTM cash from financing is currently -1023.47% below its historical high of $160.86M set on
- 3-Year Low Comparison
- ORLY TTM cash from financing is +44.21% above its 3-year low of -$2.66B reached on an earlier date
- Sector Comparison
- ORLY TTM cash from financing is higher than 6.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.49B | +13.5% | +16.5% | +45.3% | -540.2% | |
| Annual Cash From Financing | -$2.03B | – | -8.6% | +24.7% | -124.8% | |
| Quarterly Cash From Financing | -$309.03M | +30.0% | +42.8% | +68.8% | -504.6% | |
| Price | $94.70 | -6.4% | +17.9% | +74.2% | +204.4% | |
| TTM Cash From Operations | $2.75B | -5.3% | -6.4% | -8.1% | +7.2% | |
| TTM Cash From Investing | -$1.18B | -3.5% | -4.4% | -78.3% | -57.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $8.40B | +1.1% | +9.0% | +28.5% | +27.7% | |
| Shares Outstanding | 844.10M | – | -2.1% | -9.8% | -20.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.49B | at high | |
| 3Y | -$1.49B | at high | |
| 5Y | -$1.49B | at high | |
| All | $160.86M | -1023.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.03B | N/A | +26.8% |
| 3Y | -$2.66B | N/A | +44.2% |
| 5Y | -$3.73B | +60.1% | |
| All | -$3.73B | +60.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ORLY?
As of today, ORLY TTM cash from financing is -$1.49B
What is ORLY TTM cash from financing most recent change?
ORLY TTM cash from financing was up +13.46% on September 30, 2025
What is 1-year change in ORLY TTM cash from financing?
ORLY TTM cash from financing is up +16.46% year-over-year
How far is ORLY TTM cash from financing from its all-time high?
ORLY TTM cash from financing is currently -1023.47% below its historical high of $160.86M set on June 30, 2009
How does ORLY TTM cash from financing rank versus sector peers?
ORLY TTM cash from financing is higher than 6.84% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ORLY Official Website www.oreillyauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/898173/000089817325000055/0000898173-25-000055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/898173/000089817325000008/0000898173-25-000008-index.htm
- ORLY Profile on Yahoo Finance finance.yahoo.com/quote/ORLY
- ORLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orly