Annual CFI
-$1.17B$170.87M-17.16%
Summary
- Current Value
- As of today, ORLY annual cash from investing is -$1.17B, down -17.16% on
- Historical Performance
- ORLY annual cash from investing is down -89.53% over the past 3 years, and down -46.45% over the past 5 years
- All-Time High Comparison
- ORLY annual cash from investing is currently -13897.18% below its historical high of -$8.34M set on
- 3-Year Low Comparison
- ORLY annual cash from investing is at its 3-year low
- Sector Comparison
- ORLY annual cash from investing is higher than 6.36% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.17B | -17.2% | -89.5% | -46.5% | -184.1% | |
| Quarterly Cash From Investing | -$301.57M | -15.5% | -89.9% | -169.0% | -220.4% | |
| TTM Cash From Investing | -$1.18B | -4.4% | -78.3% | -57.1% | -218.4% | |
| 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 Financing | -$2.03B | -8.6% | +24.7% | -124.8% | -1776.1% | |
| Annual CAPEX | $1.02B | +1.7% | +131.1% | +62.9% | +146.7% | |
| Annual Free Cash Flow | $2.03B | -0.1% | -26.7% | +87.5% | +1663.7% | |
| Annual Total Assets | $15.68B | +7.4% | +26.6% | +38.4% | +228.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$739.99M | N/A | -57.7% |
| 5Y | -$614.90M | N/A | -89.8% |
| All | -$8.34M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.17B | at low | |
| 5Y | -$1.17B | at low | |
| All | -$1.17B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of ORLY?
As of today, ORLY annual cash from investing is -$1.17B
What is 1-year change in ORLY annual cash from investing?
ORLY annual cash from investing is down -17.16% year-over-year
What is 3-year change in ORLY annual cash from investing?
ORLY annual cash from investing is down -89.53% over the past 3 years
How far is ORLY annual cash from investing from its all-time high?
ORLY annual cash from investing is currently -13897.18% below its historical high of -$8.34M set on December 31, 1994
How does ORLY annual cash from investing rank versus sector peers?
ORLY annual cash from investing is higher than 6.36% of companies in Consumer Cyclical sector
When is ORLY next annual earnings release?
The next annual earnings release for ORLY is on
Quarterly CFI
-$301.57M$8.43M+2.72%
Summary
- Current Value
- As of today, ORLY quarterly cash from investing is -$301.57M, up +2.72% on
- Historical Performance
- ORLY quarterly cash from investing is down -15.48% year-over-year, and down -89.86% over the past 3 years
- All-Time High Comparison
- ORLY quarterly cash from investing is currently -1396.84% below its historical high of $23.25M set on
- 3-Year Low Comparison
- ORLY quarterly cash from investing is +24.75% above its 3-year low of -$400.75M reached on
- Sector Comparison
- ORLY quarterly cash from investing is higher than 8.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$301.57M | +2.7% | -15.5% | -89.9% | -169.0% | |
| Annual Cash From Investing | -$1.17B | – | -17.2% | -89.5% | -46.5% | |
| TTM Cash From Investing | -$1.18B | -3.5% | -4.4% | -78.3% | -57.1% | |
| 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 Financing | -$309.03M | +30.0% | +42.8% | +68.8% | -504.6% | |
| Quarterly CAPEX | $312.10M | +3.8% | +20.8% | +95.2% | +162.4% | |
| Quarterly Free Cash Flow | $304.44M | -33.3% | -40.7% | -62.0% | -54.6% | |
| Quarterly Total Assets | $16.28B | +2.9% | +11.7% | +33.0% | +30.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$283.20M | N/A | -6.5% |
| 3Y | -$221.52M | -36.1% | |
| 5Y | -$93.76M | -221.7% | |
| All | $23.25M | -1396.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$310.00M | +2.7% | |
| 3Y | -$400.75M | +24.8% | |
| 5Y | -$400.75M | +24.8% | |
| All | -$400.75M | +24.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ORLY?
As of today, ORLY quarterly cash from investing is -$301.57M
What is ORLY quarterly cash from investing most recent change?
ORLY quarterly cash from investing was up +2.72% on September 30, 2025
What is 1-year change in ORLY quarterly cash from investing?
ORLY quarterly cash from investing is down -15.48% year-over-year
How far is ORLY quarterly cash from investing from its all-time high?
ORLY quarterly cash from investing is currently -1396.84% below its historical high of $23.25M set on December 31, 2000
How does ORLY quarterly cash from investing rank versus sector peers?
ORLY quarterly cash from investing is higher than 8.06% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
TTM CFI
-$1.18B$40.41M-3.55%
Summary
- Current Value
- As of today, ORLY TTM cash from investing is -$1.18B, down -3.55% on
- Historical Performance
- ORLY TTM cash from investing is down -4.42% year-over-year, and down -78.32% over the past 3 years
- All-Time High Comparison
- ORLY TTM cash from investing is currently -84168.71% below its historical high of -$1.40M set on
- 3-Year Low Comparison
- ORLY TTM cash from investing is at its 3-year low
- Sector Comparison
- ORLY TTM cash from investing is higher than 8.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.18B | -3.5% | -4.4% | -78.3% | -57.1% | |
| Annual Cash From Investing | -$1.17B | – | -17.2% | -89.5% | -46.5% | |
| Quarterly Cash From Investing | -$301.57M | +2.7% | -15.5% | -89.9% | -169.0% | |
| 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 Financing | -$1.49B | +13.5% | +16.5% | +45.3% | -540.2% | |
| TTM CAPEX | $1.19B | +4.7% | +20.8% | +142.4% | +133.3% | |
| TTM Free Cash Flow | $1.56B | -11.8% | -20.1% | -37.6% | -24.1% | |
| Quarterly Total Assets | $16.28B | +2.9% | +11.7% | +33.0% | +30.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | -12.3% | |
| 3Y | -$739.99M | N/A | -59.4% |
| 5Y | -$482.01M | -144.8% | |
| All | -$1.40M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.18B | at low | |
| 3Y | -$1.18B | at low | |
| 5Y | -$1.18B | at low | |
| All | -$1.18B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ORLY?
As of today, ORLY TTM cash from investing is -$1.18B
What is ORLY TTM cash from investing most recent change?
ORLY TTM cash from investing was down -3.55% on September 30, 2025
What is 1-year change in ORLY TTM cash from investing?
ORLY TTM cash from investing is down -4.42% year-over-year
How far is ORLY TTM cash from investing from its all-time high?
ORLY TTM cash from investing is currently -84168.71% below its historical high of -$1.40M set on March 31, 1993
How does ORLY TTM cash from investing rank versus sector peers?
ORLY TTM cash from investing is higher than 8.06% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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