Annual CFI
-$1.17 B
-$170.87 M-17.16%
December 31, 2024
Summary
- As of February 7, 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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Highlights
High & Low
Earnings dates
Quarterly CFI
-$261.15 M
-$39.45 M-17.79%
September 30, 2024
Summary
- As of February 7, 2025, ORLY quarterly cash flow from investing activities is -$261.15 million, with the most recent change of -$39.45 million (-17.79%) on September 30, 2024.
- Over the past year, ORLY quarterly CFI has dropped by -$14.99 million (-6.09%).
- ORLY quarterly CFI is now -1223.05% below its all-time high of $23.25 million, reached on December 31, 2000.
Performance
ORLY Quarterly CFI Chart
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Earnings dates
TTM CFI
-$1.13 B
+$28.61 M+2.47%
September 30, 2024
Summary
- As of February 7, 2025, ORLY TTM cash flow from investing activities is -$1.13 billion, with the most recent change of +$28.61 million (+2.47%) on September 30, 2024.
- Over the past year, ORLY TTM CFI has dropped by -$133.84 million (-13.44%).
- ORLY TTM CFI is now -80597.93% below its all-time high of -$1.40 million, reached on March 31, 1993.
Performance
ORLY TTM CFI Chart
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Highlights
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Earnings dates
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% | -6.1% | -13.4% |
| 3 y3 years | -89.5% | -6.1% | -13.4% |
| 5 y5 years | -46.5% | -6.1% | -13.4% |
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 | -148.8% | +34.8% | -83.5% | +3.9% |
| 5 y | 5-year | -89.8% | at low | -178.5% | +34.8% | -134.4% | +3.9% |
| alltime | all time | <-9999.0% | at low | -1223.0% | +34.8% | <-9999.0% | +3.9% |
OReilly Automotive Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$1.17 B(+17.2%) | - | - |
| Sep 2024 | - | -$261.15 M(+17.8%) | -$1.13 B(-2.5%) |
| Jun 2024 | - | -$221.70 M(-44.7%) | -$1.16 B(-1.4%) |
| Mar 2024 | - | -$400.75 M(+62.8%) | -$1.18 B(+18.0%) |
| Dec 2023 | -$995.94 M(+34.6%) | -$246.16 M(-15.0%) | -$995.94 M(-10.0%) |
| Sep 2023 | - | -$289.77 M(+21.5%) | -$1.11 B(+13.4%) |
| Jun 2023 | - | -$238.49 M(+7.7%) | -$975.13 M(+13.8%) |
| Mar 2023 | - | -$221.52 M(-37.8%) | -$856.52 M(+15.7%) |
| Dec 2022 | -$739.99 M(+20.2%) | -$356.28 M(+124.3%) | -$739.99 M(+11.9%) |
| Sep 2022 | - | -$158.84 M(+32.5%) | -$661.59 M(+6.8%) |
| Jun 2022 | - | -$119.88 M(+14.2%) | -$619.59 M(-1.2%) |
| Mar 2022 | - | -$104.98 M(-62.2%) | -$626.84 M(+1.8%) |
| Dec 2021 | -$615.62 M(+0.1%) | -$277.88 M(+137.8%) | -$615.62 M(+21.8%) |
| Sep 2021 | - | -$116.84 M(-8.1%) | -$505.29 M(+0.9%) |
| Jun 2021 | - | -$127.14 M(+35.6%) | -$500.56 M(+3.8%) |
| Mar 2021 | - | -$93.76 M(-44.0%) | -$482.01 M(-21.6%) |
| Dec 2020 | -$614.89 M(-22.8%) | -$167.56 M(+49.5%) | -$614.89 M(-18.1%) |
| Sep 2020 | - | -$112.11 M(+3.2%) | -$751.03 M(-10.4%) |
| Jun 2020 | - | -$108.59 M(-52.1%) | -$838.63 M(-3.8%) |
| Mar 2020 | - | -$226.64 M(-25.4%) | -$871.99 M(+9.4%) |
| Dec 2019 | -$796.75 M(+49.1%) | -$303.69 M(+52.1%) | -$796.75 M(+17.2%) |
| Sep 2019 | - | -$199.71 M(+40.7%) | -$679.53 M(+12.1%) |
| Jun 2019 | - | -$141.95 M(-6.2%) | -$606.04 M(+6.1%) |
| Mar 2019 | - | -$151.40 M(-18.8%) | -$571.23 M(+6.9%) |
| Dec 2018 | -$534.30 M(+15.1%) | -$186.48 M(+47.7%) | -$534.30 M(+15.1%) |
| Sep 2018 | - | -$126.22 M(+17.8%) | -$464.13 M(+1.5%) |
| Jun 2018 | - | -$107.14 M(-6.4%) | -$457.11 M(-2.3%) |
| Mar 2018 | - | -$114.47 M(-1.6%) | -$467.67 M(+0.7%) |
| Dec 2017 | -$464.22 M(-12.3%) | -$116.30 M(-2.4%) | -$464.22 M(-11.5%) |
| Sep 2017 | - | -$119.20 M(+1.3%) | -$524.32 M(-3.0%) |
| Jun 2017 | - | -$117.70 M(+6.0%) | -$540.42 M(+0.4%) |
| Mar 2017 | - | -$111.02 M(-37.1%) | -$538.06 M(+1.7%) |
| Dec 2016 | -$529.10 M(+29.9%) | -$176.40 M(+30.4%) | -$529.10 M(+12.9%) |
| Sep 2016 | - | -$135.30 M(+17.3%) | -$468.64 M(+6.1%) |
| Jun 2016 | - | -$115.33 M(+13.0%) | -$441.64 M(+5.2%) |
| Mar 2016 | - | -$102.06 M(-12.0%) | -$419.70 M(+3.1%) |
| Dec 2015 | -$407.19 M(-3.8%) | -$115.94 M(+7.0%) | -$407.19 M(+1.1%) |
| Sep 2015 | - | -$108.31 M(+16.0%) | -$402.57 M(-2.8%) |
| Jun 2015 | - | -$93.39 M(+4.3%) | -$414.04 M(-3.9%) |
| Mar 2015 | - | -$89.55 M(-19.6%) | -$431.05 M(+1.8%) |
| Dec 2014 | -$423.40 M(+8.9%) | -$111.32 M(-7.1%) | -$423.40 M(+4.2%) |
| Sep 2014 | - | -$119.78 M(+8.5%) | -$406.33 M(-0.2%) |
| Jun 2014 | - | -$110.41 M(+34.8%) | -$407.33 M(+2.2%) |
| Mar 2014 | - | -$81.90 M(-13.1%) | -$398.55 M(+2.5%) |
| Dec 2013 | -$388.75 M(+22.5%) | -$94.25 M(-22.0%) | -$388.75 M(-2.9%) |
| Sep 2013 | - | -$120.77 M(+18.8%) | -$400.29 M(+16.4%) |
| Jun 2013 | - | -$101.63 M(+41.0%) | -$343.98 M(+9.0%) |
| Mar 2013 | - | -$72.10 M(-31.8%) | -$315.61 M(-0.6%) |
| Dec 2012 | -$317.41 M(-0.7%) | -$105.78 M(+64.1%) | -$317.41 M(+8.2%) |
| Sep 2012 | - | -$64.47 M(-12.0%) | -$293.31 M(-8.3%) |
| Jun 2012 | - | -$73.26 M(-0.9%) | -$320.03 M(+6.2%) |
| Mar 2012 | - | -$73.90 M(-9.5%) | -$301.31 M(-5.7%) |
| Dec 2011 | -$319.65 M(-9.0%) | -$81.68 M(-10.4%) | -$319.65 M(+1.6%) |
| Sep 2011 | - | -$91.19 M(+67.2%) | -$314.53 M(-0.9%) |
| Jun 2011 | - | -$54.53 M(-40.9%) | -$317.46 M(-10.1%) |
| Mar 2011 | - | -$92.25 M(+20.5%) | -$353.27 M(+0.6%) |
| Dec 2010 | -$351.28 M(-14.5%) | -$76.56 M(-18.7%) | -$351.28 M(-5.2%) |
| Sep 2010 | - | -$94.12 M(+4.2%) | -$370.55 M(+2.9%) |
| Jun 2010 | - | -$90.34 M(+0.1%) | -$360.06 M(+2.8%) |
| Mar 2010 | - | -$90.26 M(-5.8%) | -$350.33 M(-14.7%) |
| Dec 2009 | -$410.66 M(+11.7%) | -$95.83 M(+14.6%) | -$410.66 M(+4.3%) |
| Sep 2009 | - | -$83.63 M(+3.8%) | -$393.67 M(-16.8%) |
| Jun 2009 | - | -$80.61 M(-46.5%) | -$472.88 M(+2.4%) |
| Mar 2009 | - | -$150.59 M(+91.0%) | -$461.61 M(+25.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$367.60 M(+22.4%) | -$78.83 M(-51.6%) | -$367.60 M(-1.3%) |
| Sep 2008 | - | -$162.85 M(+134.9%) | -$372.61 M(+29.6%) |
| Jun 2008 | - | -$69.33 M(+22.5%) | -$287.53 M(-1.8%) |
| Mar 2008 | - | -$56.58 M(-32.5%) | -$292.76 M(-2.5%) |
| Dec 2007 | -$300.32 M(+33.4%) | -$83.84 M(+7.8%) | -$300.32 M(+11.6%) |
| Sep 2007 | - | -$77.77 M(+4.3%) | -$269.11 M(+9.2%) |
| Jun 2007 | - | -$74.57 M(+16.3%) | -$246.47 M(+1.6%) |
| Mar 2007 | - | -$64.14 M(+21.9%) | -$242.63 M(+7.7%) |
| Dec 2006 | -$225.20 M(-16.3%) | -$52.63 M(-4.5%) | -$225.20 M(-3.7%) |
| Sep 2006 | - | -$55.13 M(-22.1%) | -$233.76 M(+4.0%) |
| Jun 2006 | - | -$70.73 M(+51.4%) | -$224.87 M(-15.6%) |
| Mar 2006 | - | -$46.71 M(-23.7%) | -$266.40 M(-1.0%) |
| Dec 2005 | -$269.07 M(+56.5%) | -$61.20 M(+32.3%) | -$269.07 M(+4.9%) |
| Sep 2005 | - | -$46.24 M(-58.8%) | -$256.62 M(+1.2%) |
| Jun 2005 | - | -$112.26 M(+127.3%) | -$253.70 M(+38.7%) |
| Mar 2005 | - | -$49.38 M(+1.3%) | -$182.94 M(+6.4%) |
| Dec 2004 | -$171.99 M(+31.7%) | -$48.74 M(+12.5%) | -$171.99 M(+14.7%) |
| Sep 2004 | - | -$43.32 M(+4.4%) | -$149.93 M(+6.1%) |
| Jun 2004 | - | -$41.50 M(+8.0%) | -$141.25 M(+4.6%) |
| Mar 2004 | - | -$38.42 M(+44.0%) | -$135.06 M(+3.4%) |
| Dec 2003 | -$130.56 M(+23.9%) | -$26.69 M(-23.0%) | -$130.56 M(-4.6%) |
| Sep 2003 | - | -$34.64 M(-1.9%) | -$136.84 M(+4.6%) |
| Jun 2003 | - | -$35.32 M(+4.1%) | -$130.81 M(+10.3%) |
| Mar 2003 | - | -$33.92 M(+2.9%) | -$118.59 M(+12.5%) |
| Dec 2002 | -$105.39 M(+35.4%) | -$32.96 M(+15.2%) | -$105.39 M(-4.2%) |
| Sep 2002 | - | -$28.61 M(+23.8%) | -$110.06 M(+18.2%) |
| Jun 2002 | - | -$23.11 M(+11.6%) | -$93.15 M(+8.1%) |
| Mar 2002 | - | -$20.71 M(-45.0%) | -$86.17 M(+10.7%) |
| Dec 2001 | -$77.85 M(+92.1%) | -$37.64 M(+221.8%) | -$77.85 M(+359.2%) |
| Sep 2001 | - | -$11.70 M(-27.5%) | -$16.95 M(-36.7%) |
| Jun 2001 | - | -$16.13 M(+30.2%) | -$26.79 M(-14.9%) |
| Mar 2001 | - | -$12.38 M(-153.3%) | -$31.46 M(-22.3%) |
| Dec 2000 | -$40.52 M(-47.9%) | $23.25 M(-208.0%) | -$40.52 M(-57.4%) |
| Sep 2000 | - | -$21.54 M(+3.5%) | -$95.17 M(+0.0%) |
| Jun 2000 | - | -$20.80 M(-3.0%) | -$95.14 M(+5.0%) |
| Mar 2000 | - | -$21.43 M(-31.7%) | -$90.64 M(+16.5%) |
| Dec 1999 | -$77.80 M(-22.8%) | -$31.40 M(+46.0%) | -$77.80 M(+24.1%) |
| Sep 1999 | - | -$21.50 M(+31.9%) | -$62.70 M(+7.9%) |
| Jun 1999 | - | -$16.30 M(+89.5%) | -$58.10 M(+29.7%) |
| Mar 1999 | - | -$8.60 M(-47.2%) | -$44.80 M(-55.6%) |
| Dec 1998 | -$100.80 M(+167.4%) | -$16.30 M(-3.6%) | -$100.80 M(+4.3%) |
| Sep 1998 | - | -$16.90 M(+463.3%) | -$96.60 M(+8.5%) |
| Jun 1998 | - | -$3.00 M(-95.4%) | -$89.00 M(-4.6%) |
| Mar 1998 | - | -$64.60 M(+433.9%) | -$93.30 M(+147.5%) |
| Dec 1997 | -$37.70 M(+236.6%) | -$12.10 M(+30.1%) | -$37.70 M(+29.6%) |
| Sep 1997 | - | -$9.30 M(+27.4%) | -$29.10 M(+11.5%) |
| Jun 1997 | - | -$7.30 M(-18.9%) | -$26.10 M(+68.4%) |
| Mar 1997 | - | -$9.00 M(+157.1%) | -$15.50 M(+38.4%) |
| Dec 1996 | -$11.20 M(-77.6%) | -$3.50 M(-44.4%) | -$11.20 M(-71.1%) |
| Sep 1996 | - | -$6.30 M(-290.9%) | -$38.80 M(-1.5%) |
| Jun 1996 | - | $3.30 M(-170.2%) | -$39.40 M(-22.6%) |
| Mar 1996 | - | -$4.70 M(-84.9%) | -$50.90 M(+2.0%) |
| Dec 1995 | -$49.90 M(+501.2%) | -$31.10 M(+350.7%) | -$49.90 M(+135.4%) |
| Sep 1995 | - | -$6.90 M(-15.9%) | -$21.20 M(+20.5%) |
| Jun 1995 | - | -$8.20 M(+121.6%) | -$17.60 M(+55.8%) |
| Mar 1995 | - | -$3.70 M(+54.2%) | -$11.30 M(+36.1%) |
| Dec 1994 | -$8.30 M(-25.2%) | -$2.40 M(-27.3%) | -$8.30 M(+176.7%) |
| Sep 1994 | - | -$3.30 M(+73.7%) | -$3.00 M(-60.0%) |
| Jun 1994 | - | -$1.90 M(+171.4%) | -$7.50 M(-27.9%) |
| Mar 1994 | - | -$700.00 K(-124.1%) | -$10.40 M(-6.3%) |
| Dec 1993 | -$11.10 M | $2.90 M(-137.2%) | -$11.10 M(-20.7%) |
| Sep 1993 | - | -$7.80 M(+62.5%) | -$14.00 M(+125.8%) |
| Jun 1993 | - | -$4.80 M(+242.9%) | -$6.20 M(+342.9%) |
| Mar 1993 | - | -$1.40 M | -$1.40 M |
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 -$1.17 B
What is the all time high annual CFI for OReilly Automotive?
OReilly Automotive all-time high annual cash flow from investing activities is -$8.30 M
What is OReilly Automotive annual CFI year-on-year change?
Over the past year, ORLY annual cash flow from investing activities has changed by -$170.87 M (-17.16%)
What is OReilly Automotive quarterly cash flow from investing activities?
The current quarterly CFI of ORLY is -$261.15 M
What is the all time high quarterly CFI for OReilly Automotive?
OReilly Automotive all-time high quarterly cash flow from investing activities is $23.25 M
What is OReilly Automotive quarterly CFI year-on-year change?
Over the past year, ORLY quarterly cash flow from investing activities has changed by -$14.99 M (-6.09%)
What is OReilly Automotive TTM cash flow from investing activities?
The current TTM CFI of ORLY is -$1.13 B
What is the all time high TTM CFI for OReilly Automotive?
OReilly Automotive all-time high TTM cash flow from investing activities is -$1.40 M
What is OReilly Automotive TTM CFI year-on-year change?
Over the past year, ORLY TTM cash flow from investing activities has changed by -$133.84 M (-13.44%)