annual CFI:
-$1.17B-$170.87M(-17.16%)Summary
- As of today (June 22, 2025), ORLY annual cash flow from investing activities is -$1.17 billion, with the most recent change of -$170.87 million (-17.16%) on December 31, 2024.
- During the last 3 years, ORLY annual CFI has fallen by -$551.18 million (-89.53%).
- ORLY annual CFI is now -13957.89% below its all-time high of -$8.30 million, reached on December 31, 1994.
Performance
ORLY Cash from investing Chart
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quarterly CFI:
-$285.00M-$1.81M(-0.64%)Summary
- As of today (June 22, 2025), ORLY quarterly cash flow from investing activities is -$285.00 million, with the most recent change of -$1.81 million (-0.64%) on March 31, 2025.
- Over the past year, ORLY quarterly CFI has increased by +$115.75 million (+28.88%).
- ORLY quarterly CFI is now -1325.61% below its all-time high of $23.25 million, reached on December 31, 2000.
Performance
ORLY quarterly CFI Chart
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TTM CFI:
-$1.05B+$115.75M(+9.92%)Summary
- As of today (June 22, 2025), ORLY TTM cash flow from investing activities is -$1.05 billion, with the most recent change of +$115.75 million (+9.92%) on March 31, 2025.
- Over the past year, ORLY TTM CFI has increased by +$124.11 million (+10.56%).
- ORLY TTM CFI is now -74975.36% below its all-time high of -$1.40 million, reached on March 31, 1993.
Performance
ORLY TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ORLY Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.2% | +28.9% | +10.6% |
| 3 y3 years | -89.5% | -171.5% | -67.7% |
| 5 y5 years | -46.5% | -25.8% | -20.5% |
ORLY Cash from investing 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -89.5% | at low | -171.5% | +28.9% | -69.6% | +10.6% |
| 5 y | 5-year | -89.8% | at low | -204.0% | +28.9% | -118.1% | +10.6% |
| alltime | all time | <-9999.0% | at low | -1325.6% | +28.9% | <-9999.0% | +10.6% |
ORLY Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$285.00M(+0.6%) | -$1.05B(-9.9%) |
| Dec 2024 | -$1.17B(+17.2%) | -$283.20M(+8.4%) | -$1.17B(+3.3%) |
| Sep 2024 | - | -$261.15M(+17.8%) | -$1.13B(-2.5%) |
| Jun 2024 | - | -$221.70M(-44.7%) | -$1.16B(-1.4%) |
| Mar 2024 | - | -$400.75M(+62.8%) | -$1.18B(+18.0%) |
| Dec 2023 | -$995.94M(+34.6%) | -$246.16M(-15.0%) | -$995.94M(-10.0%) |
| Sep 2023 | - | -$289.77M(+21.5%) | -$1.11B(+13.4%) |
| Jun 2023 | - | -$238.49M(+7.7%) | -$975.13M(+13.8%) |
| Mar 2023 | - | -$221.52M(-37.8%) | -$856.52M(+15.7%) |
| Dec 2022 | -$739.99M(+20.2%) | -$356.28M(+124.3%) | -$739.99M(+11.9%) |
| Sep 2022 | - | -$158.84M(+32.5%) | -$661.59M(+6.8%) |
| Jun 2022 | - | -$119.88M(+14.2%) | -$619.59M(-1.2%) |
| Mar 2022 | - | -$104.98M(-62.2%) | -$626.84M(+1.8%) |
| Dec 2021 | -$615.62M(+0.1%) | -$277.88M(+137.8%) | -$615.62M(+21.8%) |
| Sep 2021 | - | -$116.84M(-8.1%) | -$505.29M(+0.9%) |
| Jun 2021 | - | -$127.14M(+35.6%) | -$500.56M(+3.8%) |
| Mar 2021 | - | -$93.76M(-44.0%) | -$482.01M(-21.6%) |
| Dec 2020 | -$614.89M(-22.8%) | -$167.56M(+49.5%) | -$614.89M(-18.1%) |
| Sep 2020 | - | -$112.11M(+3.2%) | -$751.03M(-10.4%) |
| Jun 2020 | - | -$108.59M(-52.1%) | -$838.63M(-3.8%) |
| Mar 2020 | - | -$226.64M(-25.4%) | -$871.99M(+9.4%) |
| Dec 2019 | -$796.75M(+49.1%) | -$303.69M(+52.1%) | -$796.75M(+17.2%) |
| Sep 2019 | - | -$199.71M(+40.7%) | -$679.53M(+12.1%) |
| Jun 2019 | - | -$141.95M(-6.2%) | -$606.04M(+6.1%) |
| Mar 2019 | - | -$151.40M(-18.8%) | -$571.23M(+6.9%) |
| Dec 2018 | -$534.30M(+15.1%) | -$186.48M(+47.7%) | -$534.30M(+15.1%) |
| Sep 2018 | - | -$126.22M(+17.8%) | -$464.13M(+1.5%) |
| Jun 2018 | - | -$107.14M(-6.4%) | -$457.11M(-2.3%) |
| Mar 2018 | - | -$114.47M(-1.6%) | -$467.67M(+0.7%) |
| Dec 2017 | -$464.22M(-12.3%) | -$116.30M(-2.4%) | -$464.22M(-11.5%) |
| Sep 2017 | - | -$119.20M(+1.3%) | -$524.32M(-3.0%) |
| Jun 2017 | - | -$117.70M(+6.0%) | -$540.42M(+0.4%) |
| Mar 2017 | - | -$111.02M(-37.1%) | -$538.06M(+1.7%) |
| Dec 2016 | -$529.10M(+29.9%) | -$176.40M(+30.4%) | -$529.10M(+12.9%) |
| Sep 2016 | - | -$135.30M(+17.3%) | -$468.64M(+6.1%) |
| Jun 2016 | - | -$115.33M(+13.0%) | -$441.64M(+5.2%) |
| Mar 2016 | - | -$102.06M(-12.0%) | -$419.70M(+3.1%) |
| Dec 2015 | -$407.19M(-3.8%) | -$115.94M(+7.0%) | -$407.19M(+1.1%) |
| Sep 2015 | - | -$108.31M(+16.0%) | -$402.57M(-2.8%) |
| Jun 2015 | - | -$93.39M(+4.3%) | -$414.04M(-3.9%) |
| Mar 2015 | - | -$89.55M(-19.6%) | -$431.05M(+1.8%) |
| Dec 2014 | -$423.40M(+8.9%) | -$111.32M(-7.1%) | -$423.40M(+4.2%) |
| Sep 2014 | - | -$119.78M(+8.5%) | -$406.33M(-0.2%) |
| Jun 2014 | - | -$110.41M(+34.8%) | -$407.33M(+2.2%) |
| Mar 2014 | - | -$81.90M(-13.1%) | -$398.55M(+2.5%) |
| Dec 2013 | -$388.75M(+22.5%) | -$94.25M(-22.0%) | -$388.75M(-2.9%) |
| Sep 2013 | - | -$120.77M(+18.8%) | -$400.29M(+16.4%) |
| Jun 2013 | - | -$101.63M(+41.0%) | -$343.98M(+9.0%) |
| Mar 2013 | - | -$72.10M(-31.8%) | -$315.61M(-0.6%) |
| Dec 2012 | -$317.41M(-0.7%) | -$105.78M(+64.1%) | -$317.41M(+8.2%) |
| Sep 2012 | - | -$64.47M(-12.0%) | -$293.31M(-8.3%) |
| Jun 2012 | - | -$73.26M(-0.9%) | -$320.03M(+6.2%) |
| Mar 2012 | - | -$73.90M(-9.5%) | -$301.31M(-5.7%) |
| Dec 2011 | -$319.65M(-9.0%) | -$81.68M(-10.4%) | -$319.65M(+1.6%) |
| Sep 2011 | - | -$91.19M(+67.2%) | -$314.53M(-0.9%) |
| Jun 2011 | - | -$54.53M(-40.9%) | -$317.46M(-10.1%) |
| Mar 2011 | - | -$92.25M(+20.5%) | -$353.27M(+0.6%) |
| Dec 2010 | -$351.28M(-14.5%) | -$76.56M(-18.7%) | -$351.28M(-5.2%) |
| Sep 2010 | - | -$94.12M(+4.2%) | -$370.55M(+2.9%) |
| Jun 2010 | - | -$90.34M(+0.1%) | -$360.06M(+2.8%) |
| Mar 2010 | - | -$90.26M(-5.8%) | -$350.33M(-14.7%) |
| Dec 2009 | -$410.66M | -$95.83M(+14.6%) | -$410.66M(+4.3%) |
| Sep 2009 | - | -$83.63M(+3.8%) | -$393.67M(-16.8%) |
| Jun 2009 | - | -$80.61M(-46.5%) | -$472.88M(+2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$150.59M(+91.0%) | -$461.61M(+25.6%) |
| Dec 2008 | -$367.60M(+22.4%) | -$78.83M(-51.6%) | -$367.60M(-1.3%) |
| Sep 2008 | - | -$162.85M(+134.9%) | -$372.61M(+29.6%) |
| Jun 2008 | - | -$69.33M(+22.5%) | -$287.53M(-1.8%) |
| Mar 2008 | - | -$56.58M(-32.5%) | -$292.76M(-2.5%) |
| Dec 2007 | -$300.32M(+33.4%) | -$83.84M(+7.8%) | -$300.32M(+11.6%) |
| Sep 2007 | - | -$77.77M(+4.3%) | -$269.11M(+9.2%) |
| Jun 2007 | - | -$74.57M(+16.3%) | -$246.47M(+1.6%) |
| Mar 2007 | - | -$64.14M(+21.9%) | -$242.63M(+7.7%) |
| Dec 2006 | -$225.20M(-16.3%) | -$52.63M(-4.5%) | -$225.20M(-3.7%) |
| Sep 2006 | - | -$55.13M(-22.1%) | -$233.76M(+4.0%) |
| Jun 2006 | - | -$70.73M(+51.4%) | -$224.87M(-15.6%) |
| Mar 2006 | - | -$46.71M(-23.7%) | -$266.40M(-1.0%) |
| Dec 2005 | -$269.07M(+56.5%) | -$61.20M(+32.3%) | -$269.07M(+4.9%) |
| Sep 2005 | - | -$46.24M(-58.8%) | -$256.62M(+1.2%) |
| Jun 2005 | - | -$112.26M(+127.3%) | -$253.70M(+38.7%) |
| Mar 2005 | - | -$49.38M(+1.3%) | -$182.94M(+6.4%) |
| Dec 2004 | -$171.99M(+31.7%) | -$48.74M(+12.5%) | -$171.99M(+14.7%) |
| Sep 2004 | - | -$43.32M(+4.4%) | -$149.93M(+6.1%) |
| Jun 2004 | - | -$41.50M(+8.0%) | -$141.25M(+4.6%) |
| Mar 2004 | - | -$38.42M(+44.0%) | -$135.06M(+3.4%) |
| Dec 2003 | -$130.56M(+23.9%) | -$26.69M(-23.0%) | -$130.56M(-4.6%) |
| Sep 2003 | - | -$34.64M(-1.9%) | -$136.84M(+4.6%) |
| Jun 2003 | - | -$35.32M(+4.1%) | -$130.81M(+10.3%) |
| Mar 2003 | - | -$33.92M(+2.9%) | -$118.59M(+12.5%) |
| Dec 2002 | -$105.39M(+35.4%) | -$32.96M(+15.2%) | -$105.39M(-4.2%) |
| Sep 2002 | - | -$28.61M(+23.8%) | -$110.06M(+18.2%) |
| Jun 2002 | - | -$23.11M(+11.6%) | -$93.15M(+8.1%) |
| Mar 2002 | - | -$20.71M(-45.0%) | -$86.17M(+10.7%) |
| Dec 2001 | -$77.85M(+92.1%) | -$37.64M(+221.8%) | -$77.85M(+359.2%) |
| Sep 2001 | - | -$11.70M(-27.5%) | -$16.95M(-36.7%) |
| Jun 2001 | - | -$16.13M(+30.2%) | -$26.79M(-14.9%) |
| Mar 2001 | - | -$12.38M(-153.3%) | -$31.46M(-22.3%) |
| Dec 2000 | -$40.52M(-47.9%) | $23.25M(-208.0%) | -$40.52M(-57.4%) |
| Sep 2000 | - | -$21.54M(+3.5%) | -$95.17M(+0.0%) |
| Jun 2000 | - | -$20.80M(-3.0%) | -$95.14M(+5.0%) |
| Mar 2000 | - | -$21.43M(-31.7%) | -$90.64M(+16.5%) |
| Dec 1999 | -$77.80M(-22.8%) | -$31.40M(+46.0%) | -$77.80M(+24.1%) |
| Sep 1999 | - | -$21.50M(+31.9%) | -$62.70M(+7.9%) |
| Jun 1999 | - | -$16.30M(+89.5%) | -$58.10M(+29.7%) |
| Mar 1999 | - | -$8.60M(-47.2%) | -$44.80M(-55.6%) |
| Dec 1998 | -$100.80M(+167.4%) | -$16.30M(-3.6%) | -$100.80M(+4.3%) |
| Sep 1998 | - | -$16.90M(+463.3%) | -$96.60M(+8.5%) |
| Jun 1998 | - | -$3.00M(-95.4%) | -$89.00M(-4.6%) |
| Mar 1998 | - | -$64.60M(+433.9%) | -$93.30M(+147.5%) |
| Dec 1997 | -$37.70M(+236.6%) | -$12.10M(+30.1%) | -$37.70M(+29.6%) |
| Sep 1997 | - | -$9.30M(+27.4%) | -$29.10M(+11.5%) |
| Jun 1997 | - | -$7.30M(-18.9%) | -$26.10M(+68.4%) |
| Mar 1997 | - | -$9.00M(+157.1%) | -$15.50M(+38.4%) |
| Dec 1996 | -$11.20M(-77.6%) | -$3.50M(-44.4%) | -$11.20M(-71.1%) |
| Sep 1996 | - | -$6.30M(-290.9%) | -$38.80M(-1.5%) |
| Jun 1996 | - | $3.30M(-170.2%) | -$39.40M(-22.6%) |
| Mar 1996 | - | -$4.70M(-84.9%) | -$50.90M(+2.0%) |
| Dec 1995 | -$49.90M(+501.2%) | -$31.10M(+350.7%) | -$49.90M(+135.4%) |
| Sep 1995 | - | -$6.90M(-15.9%) | -$21.20M(+20.5%) |
| Jun 1995 | - | -$8.20M(+121.6%) | -$17.60M(+55.8%) |
| Mar 1995 | - | -$3.70M(+54.2%) | -$11.30M(+36.1%) |
| Dec 1994 | -$8.30M(-25.2%) | -$2.40M(-27.3%) | -$8.30M(+176.7%) |
| Sep 1994 | - | -$3.30M(+73.7%) | -$3.00M(-60.0%) |
| Jun 1994 | - | -$1.90M(+171.4%) | -$7.50M(-27.9%) |
| Mar 1994 | - | -$700.00K(-124.1%) | -$10.40M(-6.3%) |
| Dec 1993 | -$11.10M | $2.90M(-137.2%) | -$11.10M(-20.7%) |
| Sep 1993 | - | -$7.80M(+62.5%) | -$14.00M(+125.8%) |
| Jun 1993 | - | -$4.80M(+242.9%) | -$6.20M(+342.9%) |
| Mar 1993 | - | -$1.40M | -$1.40M |
FAQ
- What is OReilly Automotive annual cash flow from investing activities?
- What is the all time high annual CFI for OReilly Automotive?
- What is OReilly Automotive annual CFI year-on-year change?
- What is OReilly Automotive quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for OReilly Automotive?
- What is OReilly Automotive quarterly CFI year-on-year change?
- What is OReilly Automotive TTM cash flow from investing activities?
- What is the all time high TTM CFI for OReilly Automotive?
- What is OReilly Automotive TTM CFI year-on-year change?
What is OReilly Automotive annual cash flow from investing activities?
The current annual CFI of ORLY is -$1.17B
What is the all time high annual CFI for OReilly Automotive?
OReilly Automotive all-time high annual cash flow from investing activities is -$8.30M
What is OReilly Automotive annual CFI year-on-year change?
Over the past year, ORLY annual cash flow from investing activities has changed by -$170.87M (-17.16%)
What is OReilly Automotive quarterly cash flow from investing activities?
The current quarterly CFI of ORLY is -$285.00M
What is the all time high quarterly CFI for OReilly Automotive?
OReilly Automotive all-time high quarterly cash flow from investing activities is $23.25M
What is OReilly Automotive quarterly CFI year-on-year change?
Over the past year, ORLY quarterly cash flow from investing activities has changed by +$115.75M (+28.88%)
What is OReilly Automotive TTM cash flow from investing activities?
The current TTM CFI of ORLY is -$1.05B
What is the all time high TTM CFI for OReilly Automotive?
OReilly Automotive all-time high TTM cash flow from investing activities is -$1.40M
What is OReilly Automotive TTM CFI year-on-year change?
Over the past year, ORLY TTM cash flow from investing activities has changed by +$124.11M (+10.56%)