Annual CFI:
-$1.17B-$170.87M(-17.16%)Summary
- As of today, ORLY annual cash from investing 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 cash from investing has fallen by -$551.18 million (-89.53%).
- ORLY annual cash from investing is now -13897.18% below its all-time high of -$8.34 million, reached on December 31, 1994.
Performance
ORLY Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
-$301.57M+$8.43M(+2.72%)Summary
- As of today, ORLY quarterly cash from investing is -$301.57 million, with the most recent change of +$8.43 million (+2.72%) on September 30, 2025.
- Over the past year, ORLY quarterly cash from investing has dropped by -$40.41 million (-15.48%).
- ORLY quarterly cash from investing is now -1396.84% below its all-time high of $23.25 million, reached on December 31, 2000.
Performance
ORLY Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$1.18B-$40.41M(-3.55%)Summary
- As of today, ORLY TTM cash from investing is -$1.18 billion, with the most recent change of -$40.41 million (-3.55%) on September 30, 2025.
- Over the past year, ORLY TTM cash from investing has dropped by -$49.99 million (-4.42%).
- ORLY TTM cash from investing is now -84168.71% below its all-time high of -$1.40 million, reached on March 31, 1993.
Performance
ORLY TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ORLY Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -17.2% | -15.5% | -4.4% |
| 3Y3 Years | -89.5% | -89.9% | -78.3% |
| 5Y5 Years | -46.5% | -169.0% | -57.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -89.5% | at low | -89.9% | +24.8% | -78.3% | at low |
| 5Y | 5-Year | -89.8% | at low | -221.7% | +24.8% | -144.8% | at low |
| All-Time | All-Time | >-9999.0% | at low | -1396.8% | +24.8% | >-9999.0% | at low |
ORLY Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$301.57M(+2.7%) | -$1.18B(-3.5%) |
| Jun 2025 | - | -$310.00M(-8.8%) | -$1.14B(-8.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$80.61M(+46.5%) | -$472.88M(-2.4%) |
| 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(+0.8%) |
| Sep 2006 | - | -$55.13M(+22.1%) | -$227.13M(-4.1%) |
| Jun 2006 | - | -$70.73M(-51.4%) | -$218.24M(+18.1%) |
| Mar 2006 | - | -$46.71M(+14.4%) | -$266.40M(+1.0%) |
| Dec 2005 | -$269.07M(-56.5%) | -$54.56M(-18.0%) | -$269.07M(-2.2%) |
| Sep 2005 | - | -$46.24M(+61.1%) | -$263.25M(-1.6%) |
| Jun 2005 | - | -$118.89M(-140.8%) | -$258.99M(-42.7%) |
| Mar 2005 | - | -$49.38M(-1.3%) | -$181.46M(-5.5%) |
| Dec 2004 | -$171.99M(-27.8%) | -$48.74M(-16.1%) | -$171.99M(-11.7%) |
| Sep 2004 | - | -$41.98M(-1.5%) | -$153.94M(-5.0%) |
| Jun 2004 | - | -$41.36M(-3.7%) | -$146.59M(-4.3%) |
| Mar 2004 | - | -$39.90M(-30.0%) | -$140.55M(-4.4%) |
| Dec 2003 | -$134.56M(-27.7%) | -$30.69M(+11.4%) | -$134.56M(+1.7%) |
| 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(-0.1%) |
| Jun 2000 | - | -$20.80M(+3.0%) | -$95.10M(-4.9%) |
| Mar 2000 | - | -$21.43M(+31.7%) | -$90.62M(-16.5%) |
| Dec 1999 | -$77.77M(+22.8%) | -$31.40M(-46.2%) | -$77.77M(-24.1%) |
| Sep 1999 | - | -$21.47M(-31.6%) | -$62.68M(-7.9%) |
| Jun 1999 | - | -$16.32M(-90.2%) | -$58.07M(-29.9%) |
| Mar 1999 | - | -$8.58M(+47.4%) | -$44.71M(+55.6%) |
| Dec 1998 | -$100.77M(-167.6%) | -$16.31M(+3.3%) | -$100.77M(-4.4%) |
| Sep 1998 | - | -$16.86M(-469.1%) | -$96.56M(-8.5%) |
| Jun 1998 | - | -$2.96M(+95.4%) | -$89.00M(+4.6%) |
| Mar 1998 | - | -$64.64M(-434.2%) | -$93.34M(-147.6%) |
| Dec 1997 | -$37.66M(-235.7%) | -$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 | -$11.22M(+77.5%) | -$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 | -$49.92M(-498.8%) | -$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 | -$8.34M(+24.9%) | -$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 O'Reilly Automotive, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for O'Reilly Automotive, Inc.?
- What is O'Reilly Automotive, Inc. annual cash from investing year-on-year change?
- What is O'Reilly Automotive, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for O'Reilly Automotive, Inc.?
- What is O'Reilly Automotive, Inc. quarterly cash from investing year-on-year change?
- What is O'Reilly Automotive, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for O'Reilly Automotive, Inc.?
- What is O'Reilly Automotive, Inc. TTM cash from investing year-on-year change?
What is O'Reilly Automotive, Inc. annual cash from investing?
The current annual cash from investing of ORLY is -$1.17B
What is the all-time high annual cash from investing for O'Reilly Automotive, Inc.?
O'Reilly Automotive, Inc. all-time high annual cash from investing is -$8.34M
What is O'Reilly Automotive, Inc. annual cash from investing year-on-year change?
Over the past year, ORLY annual cash from investing has changed by -$170.87M (-17.16%)
What is O'Reilly Automotive, Inc. quarterly cash from investing?
The current quarterly cash from investing of ORLY is -$301.57M
What is the all-time high quarterly cash from investing for O'Reilly Automotive, Inc.?
O'Reilly Automotive, Inc. all-time high quarterly cash from investing is $23.25M
What is O'Reilly Automotive, Inc. quarterly cash from investing year-on-year change?
Over the past year, ORLY quarterly cash from investing has changed by -$40.41M (-15.48%)
What is O'Reilly Automotive, Inc. TTM cash from investing?
The current TTM cash from investing of ORLY is -$1.18B
What is the all-time high TTM cash from investing for O'Reilly Automotive, Inc.?
O'Reilly Automotive, Inc. all-time high TTM cash from investing is -$1.40M
What is O'Reilly Automotive, Inc. TTM cash from investing year-on-year change?
Over the past year, ORLY TTM cash from investing has changed by -$49.99M (-4.42%)