Annual CFO
$3.05B$15.49M+0.51%
Summary
- Current Value
- As of today, ORLY annual cash from operations is $3.05B, up +0.51% on
- Historical Performance
- ORLY annual cash from operations is down -4.92% over the past 3 years, and up +78.50% over the past 5 years
- All-Time High Comparison
- ORLY annual cash from operations is currently -4.92% below its historical high of $3.21B set on
- 3-Year Low Comparison
- ORLY annual cash from operations is +0.51% above its 3-year low of $3.03B reached on
- Sector Comparison
- ORLY annual cash from operations is higher than 95.70% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.05B | +0.5% | -4.9% | +78.5% | +969.3% | |
| Quarterly Cash From Operations | $616.54M | -20.1% | -35.9% | -22.0% | +160.3% | |
| TTM Cash From Operations | $2.75B | -6.4% | -8.1% | +7.2% | +367.6% | |
| Price | $93.64 | +16.6% | +72.2% | +201.0% | +2350.9% | |
| Annual Cash From Investing | -$1.17B | -17.2% | -89.5% | -46.5% | -184.1% | |
| Annual Cash From Financing | -$2.03B | -8.6% | +24.7% | -124.8% | -1776.1% | |
| Annual Free Cash Flow | $2.03B | -0.1% | -26.7% | +87.5% | +1663.7% | |
| Annual CAPEX | $1.02B | +1.7% | +131.1% | +62.9% | +146.7% | |
| Annual Net Income | $2.39B | +1.7% | +10.3% | +71.6% | +676.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.15B | N/A | -3.1% |
| 5Y | $3.21B | -4.9% | |
| All | $3.21B | -4.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.03B | +0.5% | |
| 5Y | $2.84B | N/A | +7.5% |
| All | -$19.11M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ORLY?
As of today, ORLY annual cash from operations is $3.05B
What is 1-year change in ORLY annual cash from operations?
ORLY annual cash from operations is up +0.51% year-over-year
What is 3-year change in ORLY annual cash from operations?
ORLY annual cash from operations is down -4.92% over the past 3 years
How far is ORLY annual cash from operations from its all-time high?
ORLY annual cash from operations is currently -4.92% below its historical high of $3.21B set on December 31, 2021
How does ORLY annual cash from operations rank versus sector peers?
ORLY annual cash from operations is higher than 95.70% of companies in Consumer Cyclical sector
When is ORLY next annual earnings release?
The next annual earnings release for ORLY is on
Quarterly CFO
$616.54M$140.31M-18.54%
Summary
- Current Value
- As of today, ORLY quarterly cash from operations is $616.54M, down -18.54% on
- Historical Performance
- ORLY quarterly cash from operations is down -20.14% year-over-year, and down -35.85% over the past 3 years
- All-Time High Comparison
- ORLY quarterly cash from operations is currently -43.95% below its historical high of $1.10B set on
- 3-Year Low Comparison
- ORLY quarterly cash from operations is +19.38% above its 3-year low of $516.43M reached on
- Sector Comparison
- ORLY quarterly cash from operations is higher than 93.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $616.54M | -18.5% | -20.1% | -35.9% | -22.0% | |
| Annual Cash From Operations | $3.05B | – | +0.5% | -4.9% | +78.5% | |
| TTM Cash From Operations | $2.75B | -5.3% | -6.4% | -8.1% | +7.2% | |
| Price | $93.64 | -7.4% | +16.6% | +72.2% | +201.0% | |
| Quarterly Cash From Investing | -$301.57M | +2.7% | -15.5% | -89.9% | -169.0% | |
| Quarterly Cash From Financing | -$309.03M | +30.0% | +42.8% | +68.8% | -504.6% | |
| Quarterly Free Cash Flow | $304.44M | -33.3% | -40.7% | -62.0% | -54.6% | |
| Quarterly CAPEX | $312.10M | +3.8% | +20.8% | +95.2% | +162.4% | |
| Quarterly Net Income | $725.90M | +8.6% | +9.1% | +24.0% | +37.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $756.85M | -18.5% | |
| 3Y | $948.86M | -35.0% | |
| 5Y | $961.05M | -35.9% | |
| All | $1.10B | -44.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $616.54M | at low | |
| 3Y | $516.43M | +19.4% | |
| 5Y | $487.47M | N/A | +26.5% |
| All | -$22.24M | +2872.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ORLY?
As of today, ORLY quarterly cash from operations is $616.54M
What is ORLY quarterly cash from operations most recent change?
ORLY quarterly cash from operations was down -18.54% on September 30, 2025
What is 1-year change in ORLY quarterly cash from operations?
ORLY quarterly cash from operations is down -20.14% year-over-year
How far is ORLY quarterly cash from operations from its all-time high?
ORLY quarterly cash from operations is currently -43.95% below its historical high of $1.10B set on June 30, 2020
How does ORLY quarterly cash from operations rank versus sector peers?
ORLY quarterly cash from operations is higher than 93.16% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
TTM CFO
$2.75B$155.48M-5.35%
Summary
- Current Value
- As of today, ORLY TTM cash from operations is $2.75B, down -5.35% on
- Historical Performance
- ORLY TTM cash from operations is down -6.41% year-over-year, and down -8.08% over the past 3 years
- All-Time High Comparison
- ORLY TTM cash from operations is currently -19.21% below its historical high of $3.41B set on
- 3-Year Low Comparison
- ORLY TTM cash from operations is at its 3-year low
- Sector Comparison
- ORLY TTM cash from operations is higher than 94.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.75B | -5.3% | -6.4% | -8.1% | +7.2% | |
| Annual Cash From Operations | $3.05B | – | +0.5% | -4.9% | +78.5% | |
| Quarterly Cash From Operations | $616.54M | -18.5% | -20.1% | -35.9% | -22.0% | |
| Price | $93.64 | -7.4% | +16.6% | +72.2% | +201.0% | |
| TTM Cash From Investing | -$1.18B | -3.5% | -4.4% | -78.3% | -57.1% | |
| TTM Cash From Financing | -$1.49B | +13.5% | +16.5% | +45.3% | -540.2% | |
| TTM Free Cash Flow | $1.56B | -11.8% | -20.1% | -37.6% | -24.1% | |
| TTM CAPEX | $1.19B | +4.7% | +20.8% | +142.4% | +133.3% | |
| TTM Net Income | $2.48B | +2.5% | +4.0% | +14.8% | +47.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.10B | -11.2% | |
| 3Y | $3.41B | -19.2% | |
| 5Y | $3.41B | -19.2% | |
| All | $3.41B | -19.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.75B | at low | |
| 3Y | $2.75B | at low | |
| 5Y | $2.75B | at low | |
| All | -$19.11M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ORLY?
As of today, ORLY TTM cash from operations is $2.75B
What is ORLY TTM cash from operations most recent change?
ORLY TTM cash from operations was down -5.35% on September 30, 2025
What is 1-year change in ORLY TTM cash from operations?
ORLY TTM cash from operations is down -6.41% year-over-year
How far is ORLY TTM cash from operations from its all-time high?
ORLY TTM cash from operations is currently -19.21% below its historical high of $3.41B set on June 30, 2023
How does ORLY TTM cash from operations rank versus sector peers?
ORLY TTM cash from operations is higher than 94.77% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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