Annual CFF:
-$2.03B-$160.98M(-8.61%)Summary
- As of today, ORLY annual cash from financing is -$2.03 billion, with the most recent change of -$160.98 million (-8.61%) on December 31, 2024.
- During the last 3 years, ORLY annual cash from financing has risen by +$665.14 million (+24.68%).
- ORLY annual cash from financing is now -1776.14% below its all-time high of $121.09 million, reached on December 31, 2009.
Performance
ORLY Cash From Financing Chart
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Quarterly CFF:
-$309.03M+$132.33M(+29.98%)Summary
- As of today, ORLY quarterly cash from financing is -$309.03 million, with the most recent change of +$132.33 million (+29.98%) on September 30, 2025.
- Over the past year, ORLY quarterly cash from financing has increased by +$230.99 million (+42.77%).
- ORLY quarterly cash from financing is now -244.67% below its all-time high of $213.62 million, reached on March 31, 2016.
Performance
ORLY Quarterly Cash From Financing Chart
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TTM CFF:
-$1.49B+$230.99M(+13.46%)Summary
- As of today, ORLY TTM cash from financing is -$1.49 billion, with the most recent change of +$230.99 million (+13.46%) on September 30, 2025.
- Over the past year, ORLY TTM cash from financing has increased by +$292.67 million (+16.46%).
- ORLY TTM cash from financing is now -1023.47% below its all-time high of $160.86 million, reached on June 30, 2009.
Performance
ORLY TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ORLY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -8.6% | +42.8% | +16.5% |
| 3Y3 Years | +24.7% | +68.8% | +45.3% |
| 5Y5 Years | -124.8% | -504.6% | -540.2% |
ORLY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -8.6% | +24.7% | -317.4% | +68.8% | at high | +45.3% |
| 5Y | 5-Year | -124.8% | +24.7% | -504.6% | +79.2% | -540.2% | +60.1% |
| All-Time | All-Time | -1776.1% | +24.7% | -244.7% | +79.2% | -1023.5% | +60.1% |
ORLY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$309.03M(+30.0%) | -$1.49B(+13.5%) |
| Jun 2025 | - | -$441.36M(-7.8%) | -$1.72B(+11.8%) |
| Mar 2025 | - | -$409.45M(-25.7%) | -$1.95B(+4.1%) |
| Dec 2024 | -$2.03B(-8.6%) | -$325.62M(+39.7%) | -$2.03B(-14.1%) |
| Sep 2024 | - | -$540.02M(+19.5%) | -$1.78B(+0.6%) |
| Jun 2024 | - | -$670.49M(-35.8%) | -$1.79B(+1.7%) |
| Mar 2024 | - | -$493.58M(-566.6%) | -$1.82B(+2.6%) |
| Dec 2023 | -$1.87B(+29.8%) | -$74.04M(+86.6%) | -$1.87B(+14.8%) |
| Sep 2023 | - | -$551.54M(+21.4%) | -$2.19B(+16.6%) |
| Jun 2023 | - | -$701.48M(-29.5%) | -$2.63B(-7.4%) |
| Mar 2023 | - | -$541.67M(-36.1%) | -$2.45B(+8.0%) |
| Dec 2022 | -$2.66B(+1.2%) | -$398.08M(+59.7%) | -$2.66B(+2.0%) |
| Sep 2022 | - | -$988.97M(-90.2%) | -$2.72B(-2.7%) |
| Jun 2022 | - | -$519.87M(+31.2%) | -$2.64B(+5.5%) |
| Mar 2022 | - | -$755.62M(-67.4%) | -$2.80B(-3.9%) |
| Dec 2021 | -$2.69B(-50.0%) | -$451.34M(+50.8%) | -$2.69B(+27.7%) |
| Sep 2021 | - | -$917.64M(-36.0%) | -$3.73B(-36.4%) |
| Jun 2021 | - | -$674.58M(-3.6%) | -$2.73B(-10.9%) |
| Mar 2021 | - | -$651.30M(+56.1%) | -$2.46B(-37.1%) |
| Dec 2020 | -$1.80B(-99.0%) | -$1.48B(-2040.4%) | -$1.80B(-674.3%) |
| Sep 2020 | - | $76.39M(+118.8%) | -$232.02M(+69.6%) |
| Jun 2020 | - | -$406.03M(-2753.8%) | -$764.38M(-22.6%) |
| Mar 2020 | - | $15.30M(-81.4%) | -$623.69M(+30.9%) |
| Dec 2019 | -$902.81M(+25.3%) | $82.32M(+118.1%) | -$902.81M(+24.3%) |
| Sep 2019 | - | -$455.97M(-71.8%) | -$1.19B(-11.0%) |
| Jun 2019 | - | -$265.34M(-0.6%) | -$1.07B(+6.3%) |
| Mar 2019 | - | -$263.82M(-27.0%) | -$1.15B(+5.1%) |
| Dec 2018 | -$1.21B(-16.2%) | -$207.76M(+38.4%) | -$1.21B(-1.4%) |
| Sep 2018 | - | -$337.42M(+0.0%) | -$1.19B(-8.2%) |
| Jun 2018 | - | -$337.47M(-3.6%) | -$1.10B(-12.3%) |
| Mar 2018 | - | -$325.63M(-70.6%) | -$980.61M(+5.7%) |
| Dec 2017 | -$1.04B(-16.2%) | -$190.91M(+22.7%) | -$1.04B(+24.2%) |
| Sep 2017 | - | -$246.95M(-13.7%) | -$1.37B(-14.6%) |
| Jun 2017 | - | -$217.12M(+43.6%) | -$1.20B(+19.8%) |
| Mar 2017 | - | -$384.74M(+26.5%) | -$1.49B(-66.9%) |
| Dec 2016 | -$894.77M(+11.3%) | -$523.47M(-624.4%) | -$894.77M(-41.0%) |
| Sep 2016 | - | -$72.26M(+85.9%) | -$634.73M(+20.8%) |
| Jun 2016 | - | -$512.65M(-340.0%) | -$801.55M(-14.3%) |
| Mar 2016 | - | $213.62M(+181.1%) | -$701.54M(+30.4%) |
| Dec 2015 | -$1.01B(-34.9%) | -$263.43M(-10.2%) | -$1.01B(-13.4%) |
| Sep 2015 | - | -$239.09M(+42.1%) | -$889.00M(+12.2%) |
| Jun 2015 | - | -$412.64M(-341.8%) | -$1.01B(-18.0%) |
| Mar 2015 | - | -$93.39M(+35.1%) | -$858.04M(-14.7%) |
| Dec 2014 | -$747.79M(-39.5%) | -$143.88M(+60.3%) | -$747.79M(+9.9%) |
| Sep 2014 | - | -$362.80M(-40.6%) | -$829.52M(-31.8%) |
| Jun 2014 | - | -$257.97M(-1629.9%) | -$629.31M(-95.3%) |
| Mar 2014 | - | $16.86M(+107.5%) | -$322.26M(+39.9%) |
| Dec 2013 | -$536.08M(+48.8%) | -$225.62M(-38.8%) | -$536.08M(+10.3%) |
| Sep 2013 | - | -$162.59M(-431.2%) | -$597.69M(+9.1%) |
| Jun 2013 | - | $49.09M(+124.9%) | -$657.31M(+41.2%) |
| Mar 2013 | - | -$196.96M(+31.4%) | -$1.12B(-6.7%) |
| Dec 2012 | -$1.05B(-124.1%) | -$287.23M(-29.3%) | -$1.05B(-20.0%) |
| Sep 2012 | - | -$222.21M(+46.0%) | -$872.67M(-5.1%) |
| Jun 2012 | - | -$411.15M(-223.8%) | -$830.03M(-40.0%) |
| Mar 2012 | - | -$126.98M(-13.1%) | -$592.95M(-26.8%) |
| Dec 2011 | -$467.51M(-33.7%) | -$112.33M(+37.4%) | -$467.51M(-15.9%) |
| Sep 2011 | - | -$179.56M(-3.2%) | -$403.21M(-13.7%) |
| Jun 2011 | - | -$174.08M(>-9900.0%) | -$354.77M(-29.6%) |
| Mar 2011 | - | -$1.54M(+96.8%) | -$273.71M(+21.7%) |
| Dec 2010 | -$349.62M(-388.7%) | -$48.03M(+63.4%) | -$349.62M(-70.9%) |
| Sep 2010 | - | -$131.12M(-41.0%) | -$204.58M(-48.7%) |
| Jun 2010 | - | -$93.02M(-20.1%) | -$137.54M(-419.0%) |
| Mar 2010 | - | -$77.45M(-179.8%) | -$26.50M(-121.9%) |
| Dec 2009 | $121.09M | $97.01M(+251.4%) | $121.09M(+22.9%) |
| Sep 2009 | - | -$64.08M(-455.7%) | $98.57M(-38.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $18.02M(-74.3%) | $160.86M(+34.6%) |
| Mar 2009 | - | $70.14M(-5.8%) | $119.49M(+126.3%) |
| Dec 2008 | $52.80M(+184.6%) | $74.48M(+4274.9%) | $52.80M(+400.4%) |
| Sep 2008 | - | -$1.78M(+92.4%) | -$17.57M(-64.3%) |
| Jun 2008 | - | -$23.35M(-775.7%) | -$10.70M(-140.9%) |
| Mar 2008 | - | $3.46M(-15.8%) | $26.19M(+41.2%) |
| Dec 2007 | $18.55M(-50.9%) | $4.11M(-19.4%) | $18.55M(-38.2%) |
| Sep 2007 | - | $5.09M(-62.4%) | $30.03M(+1.3%) |
| Jun 2007 | - | $13.54M(+423.8%) | $29.65M(+48.7%) |
| Mar 2007 | - | -$4.18M(-126.8%) | $19.93M(-47.3%) |
| Dec 2006 | $37.79M(+108.7%) | $15.58M(+230.9%) | $37.79M(+43.4%) |
| Sep 2006 | - | $4.71M(+23.2%) | $26.35M(+4.1%) |
| Jun 2006 | - | $3.82M(-72.1%) | $25.30M(-4.6%) |
| Mar 2006 | - | $13.68M(+230.7%) | $26.52M(+46.5%) |
| Dec 2005 | $18.11M(+373.7%) | $4.14M(+13.0%) | $18.11M(+1.4%) |
| Sep 2005 | - | $3.66M(-27.5%) | $17.86M(+9.7%) |
| Jun 2005 | - | $5.05M(-4.1%) | $16.28M(-1.4%) |
| Mar 2005 | - | $5.26M(+35.3%) | $16.51M(+349.6%) |
| Dec 2004 | -$6.62M(+85.8%) | $3.89M(+86.7%) | -$6.62M(-188.0%) |
| Sep 2004 | - | $2.08M(-60.5%) | $7.51M(+161.2%) |
| Jun 2004 | - | $5.28M(+129.5%) | -$12.28M(+60.8%) |
| Mar 2004 | - | -$17.87M(-199.2%) | -$31.37M(+32.6%) |
| Dec 2003 | -$46.52M(-407.2%) | $18.02M(+201.7%) | -$46.52M(-38.7%) |
| Sep 2003 | - | -$17.71M(-28.3%) | -$33.53M(-24.3%) |
| Jun 2003 | - | -$13.81M(+58.2%) | -$26.98M(-69.0%) |
| Mar 2003 | - | -$33.01M(-206.5%) | -$15.97M(-205.4%) |
| Dec 2002 | $15.14M(-55.0%) | $31.00M(+377.6%) | $15.14M(-41.2%) |
| Sep 2002 | - | -$11.17M(-300.0%) | $25.77M(-25.4%) |
| Jun 2002 | - | -$2.79M(-46.9%) | $34.57M(+35.1%) |
| Mar 2002 | - | -$1.90M(-104.6%) | $25.60M(-23.9%) |
| Dec 2001 | $33.65M(-1.3%) | $41.63M(+1854.5%) | $33.65M(+247.9%) |
| Sep 2001 | - | -$2.37M(+79.8%) | -$22.75M(-4233.9%) |
| Jun 2001 | - | -$11.76M(-291.1%) | -$525.00K(-101.7%) |
| Mar 2001 | - | $6.16M(+141.7%) | $30.70M(-10.0%) |
| Dec 2000 | $34.10M(-39.2%) | -$14.77M(-174.4%) | $34.10M(-62.6%) |
| Sep 2000 | - | $19.86M(+2.0%) | $91.10M(+22.2%) |
| Jun 2000 | - | $19.46M(+103.6%) | $74.53M(+0.8%) |
| Mar 2000 | - | $9.56M(-77.4%) | $73.91M(+31.7%) |
| Dec 1999 | $56.12M(-53.0%) | $42.23M(+1182.7%) | $56.12M(+71.3%) |
| Sep 1999 | - | $3.29M(-82.5%) | $32.76M(-45.3%) |
| Jun 1999 | - | $18.84M(+328.6%) | $59.89M(+18.4%) |
| Mar 1999 | - | -$8.24M(-143.7%) | $50.58M(-57.6%) |
| Dec 1998 | $119.32M(+472.0%) | $18.87M(-38.0%) | $119.32M(+8.9%) |
| Sep 1998 | - | $30.42M(+219.2%) | $109.56M(+34.2%) |
| Jun 1998 | - | $9.53M(-84.2%) | $81.64M(+2.9%) |
| Mar 1998 | - | $60.51M(+564.9%) | $79.31M(+279.5%) |
| Dec 1997 | $20.86M(+342.5%) | $9.10M(+264.0%) | $20.90M(+38.4%) |
| Sep 1997 | - | $2.50M(-65.3%) | $15.10M(+18.9%) |
| Jun 1997 | - | $7.20M(+242.9%) | $12.70M(+115.3%) |
| Mar 1997 | - | $2.10M(-36.4%) | $5.90M(+25.5%) |
| Dec 1996 | $4.71M(-90.3%) | $3.30M(+3200.0%) | $4.70M(-85.1%) |
| Sep 1996 | - | $100.00K(-75.0%) | $31.60M(-12.9%) |
| Jun 1996 | - | $400.00K(-55.6%) | $36.30M(-24.4%) |
| Mar 1996 | - | $900.00K(-97.0%) | $48.00M(-1.0%) |
| Dec 1995 | $48.51M(>+9900.0%) | $30.20M(+529.2%) | $48.50M(+175.6%) |
| Sep 1995 | - | $4.80M(-60.3%) | $17.60M(+36.4%) |
| Jun 1995 | - | $12.10M(+764.3%) | $12.90M(+1190.0%) |
| Mar 1995 | - | $1.40M(+300.0%) | $1.00M(+900.0%) |
| Dec 1994 | $130.00K(-99.1%) | -$700.00K(-800.0%) | $100.00K(-66.7%) |
| Sep 1994 | - | $100.00K(-50.0%) | $300.00K(+200.0%) |
| Jun 1994 | - | $200.00K(-60.0%) | $100.00K(-99.3%) |
| Mar 1994 | - | $500.00K(+200.0%) | $14.10M(-2.8%) |
| Dec 1993 | $14.52M | -$500.00K(-400.0%) | $14.50M(-3.3%) |
| Sep 1993 | - | -$100.00K(-100.7%) | $15.00M(-0.7%) |
| Jun 1993 | - | $14.20M(+1477.8%) | $15.10M(+1577.8%) |
| Mar 1993 | - | $900.00K | $900.00K |
FAQ
- What is O'Reilly Automotive, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for O'Reilly Automotive, Inc.?
- What is O'Reilly Automotive, Inc. annual cash from financing year-on-year change?
- What is O'Reilly Automotive, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for O'Reilly Automotive, Inc.?
- What is O'Reilly Automotive, Inc. quarterly cash from financing year-on-year change?
- What is O'Reilly Automotive, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for O'Reilly Automotive, Inc.?
- What is O'Reilly Automotive, Inc. TTM cash from financing year-on-year change?
What is O'Reilly Automotive, Inc. annual cash from financing?
The current annual cash from financing of ORLY is -$2.03B
What is the all-time high annual cash from financing for O'Reilly Automotive, Inc.?
O'Reilly Automotive, Inc. all-time high annual cash from financing is $121.09M
What is O'Reilly Automotive, Inc. annual cash from financing year-on-year change?
Over the past year, ORLY annual cash from financing has changed by -$160.98M (-8.61%)
What is O'Reilly Automotive, Inc. quarterly cash from financing?
The current quarterly cash from financing of ORLY is -$309.03M
What is the all-time high quarterly cash from financing for O'Reilly Automotive, Inc.?
O'Reilly Automotive, Inc. all-time high quarterly cash from financing is $213.62M
What is O'Reilly Automotive, Inc. quarterly cash from financing year-on-year change?
Over the past year, ORLY quarterly cash from financing has changed by +$230.99M (+42.77%)
What is O'Reilly Automotive, Inc. TTM cash from financing?
The current TTM cash from financing of ORLY is -$1.49B
What is the all-time high TTM cash from financing for O'Reilly Automotive, Inc.?
O'Reilly Automotive, Inc. all-time high TTM cash from financing is $160.86M
What is O'Reilly Automotive, Inc. TTM cash from financing year-on-year change?
Over the past year, ORLY TTM cash from financing has changed by +$292.67M (+16.46%)