annual CFO:
$3.05B+$15.49M(+0.51%)Summary
- As of today (June 22, 2025), ORLY annual cash flow from operations is $3.05 billion, with the most recent change of +$15.49 million (+0.51%) on December 31, 2024.
- During the last 3 years, ORLY annual CFO has fallen by -$157.73 million (-4.92%).
- ORLY annual CFO is now -4.92% below its all-time high of $3.21 billion, reached on December 31, 2021.
Performance
ORLY Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$755.12M+$130.63M(+20.92%)Summary
- As of today (June 22, 2025), ORLY quarterly cash flow from operations is $755.12 million, with the most recent change of +$130.63 million (+20.92%) on March 31, 2025.
- Over the past year, ORLY quarterly CFO has increased by +$50.91 million (+7.23%).
- ORLY quarterly CFO is now -31.35% below its all-time high of $1.10 billion, reached on June 30, 2020.
Performance
ORLY quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$3.10B+$50.91M(+1.67%)Summary
- As of today (June 22, 2025), ORLY TTM cash flow from operations is $3.10 billion, with the most recent change of +$50.91 million (+1.67%) on March 31, 2025.
- Over the past year, ORLY TTM CFO has increased by +$75.95 million (+2.51%).
- ORLY TTM CFO is now -9.01% below its all-time high of $3.41 billion, reached on June 30, 2023.
Performance
ORLY TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ORLY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.5% | +7.2% | +2.5% |
| 3 y3 years | -4.9% | +9.5% | +3.1% |
| 5 y5 years | +78.5% | +64.5% | +79.5% |
ORLY Cash from operations 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 | -4.9% | +0.5% | -21.4% | +46.2% | -9.0% | +7.4% |
| 5 y | 5-year | -4.9% | +78.5% | -31.4% | +64.5% | -9.0% | +79.5% |
| alltime | all time | -4.9% | >+9999.0% | -31.4% | +3496.1% | -9.0% | >+9999.0% |
ORLY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $755.12M(+20.9%) | $3.10B(+1.7%) |
| Dec 2024 | $3.05B(+0.5%) | $624.49M(-19.1%) | $3.05B(+3.7%) |
| Sep 2024 | - | $772.01M(-18.6%) | $2.94B(-3.1%) |
| Jun 2024 | - | $948.86M(+34.7%) | $3.04B(+0.4%) |
| Mar 2024 | - | $704.22M(+36.4%) | $3.02B(-0.3%) |
| Dec 2023 | $3.03B(-3.6%) | $516.43M(-40.4%) | $3.03B(-8.4%) |
| Sep 2023 | - | $866.29M(-7.6%) | $3.31B(-2.8%) |
| Jun 2023 | - | $937.61M(+31.4%) | $3.41B(+7.4%) |
| Mar 2023 | - | $713.76M(-10.2%) | $3.17B(+0.8%) |
| Dec 2022 | $3.15B(-1.8%) | $795.23M(-17.3%) | $3.15B(+5.1%) |
| Sep 2022 | - | $961.05M(+36.9%) | $3.00B(+3.8%) |
| Jun 2022 | - | $702.09M(+1.8%) | $2.89B(-4.0%) |
| Mar 2022 | - | $689.89M(+7.5%) | $3.01B(-6.3%) |
| Dec 2021 | $3.21B(+13.1%) | $641.98M(-24.7%) | $3.21B(+5.1%) |
| Sep 2021 | - | $852.50M(+3.7%) | $3.05B(+2.1%) |
| Jun 2021 | - | $822.16M(-7.7%) | $2.99B(-8.5%) |
| Mar 2021 | - | $890.67M(+82.7%) | $3.27B(+15.2%) |
| Dec 2020 | $2.84B(+66.0%) | $487.47M(-38.3%) | $2.84B(+10.5%) |
| Sep 2020 | - | $790.05M(-28.2%) | $2.57B(+6.1%) |
| Jun 2020 | - | $1.10B(+139.6%) | $2.42B(+40.2%) |
| Mar 2020 | - | $459.09M(+109.8%) | $1.73B(+1.1%) |
| Dec 2019 | $1.71B(-1.1%) | $218.80M(-66.0%) | $1.71B(-8.9%) |
| Sep 2019 | - | $642.67M(+58.1%) | $1.88B(+10.4%) |
| Jun 2019 | - | $406.38M(-7.8%) | $1.70B(-2.1%) |
| Mar 2019 | - | $440.62M(+14.3%) | $1.74B(+0.5%) |
| Dec 2018 | $1.73B(+23.1%) | $385.54M(-17.4%) | $1.73B(+4.2%) |
| Sep 2018 | - | $466.79M(+5.4%) | $1.66B(+5.7%) |
| Jun 2018 | - | $442.96M(+2.5%) | $1.57B(+7.5%) |
| Mar 2018 | - | $432.28M(+36.7%) | $1.46B(+4.0%) |
| Dec 2017 | $1.40B(-7.1%) | $316.27M(-16.1%) | $1.40B(+1.4%) |
| Sep 2017 | - | $376.91M(+12.9%) | $1.38B(-0.6%) |
| Jun 2017 | - | $333.81M(-11.4%) | $1.39B(+0.6%) |
| Mar 2017 | - | $376.70M(+27.1%) | $1.38B(-8.4%) |
| Dec 2016 | $1.51B(+12.3%) | $296.45M(-23.1%) | $1.51B(+0.9%) |
| Sep 2016 | - | $385.52M(+18.4%) | $1.50B(+1.4%) |
| Jun 2016 | - | $325.61M(-35.3%) | $1.48B(+2.3%) |
| Mar 2016 | - | $503.12M(+77.9%) | $1.44B(+7.2%) |
| Dec 2015 | $1.35B(+13.0%) | $282.77M(-22.4%) | $1.35B(+5.9%) |
| Sep 2015 | - | $364.27M(+24.6%) | $1.27B(+3.0%) |
| Jun 2015 | - | $292.43M(-28.0%) | $1.23B(-1.4%) |
| Mar 2015 | - | $406.02M(+95.7%) | $1.25B(+5.1%) |
| Dec 2014 | $1.19B(+31.1%) | $207.48M(-36.6%) | $1.19B(+1.6%) |
| Sep 2014 | - | $327.43M(+5.6%) | $1.17B(+4.2%) |
| Jun 2014 | - | $309.98M(-10.3%) | $1.12B(+9.4%) |
| Mar 2014 | - | $345.55M(+83.6%) | $1.03B(+13.1%) |
| Dec 2013 | $908.03M(-27.4%) | $188.18M(-32.9%) | $908.03M(-3.2%) |
| Sep 2013 | - | $280.44M(+31.6%) | $938.28M(-6.1%) |
| Jun 2013 | - | $213.07M(-5.9%) | $999.51M(-6.0%) |
| Mar 2013 | - | $226.34M(+3.6%) | $1.06B(-15.0%) |
| Dec 2012 | $1.25B(+11.8%) | $218.43M(-36.1%) | $1.25B(-4.6%) |
| Sep 2012 | - | $341.67M(+23.4%) | $1.31B(+5.0%) |
| Jun 2012 | - | $276.93M(-33.2%) | $1.25B(+0.8%) |
| Mar 2012 | - | $414.53M(+48.7%) | $1.24B(+10.8%) |
| Dec 2011 | $1.12B(+59.0%) | $278.84M(+0.1%) | $1.12B(+17.6%) |
| Sep 2011 | - | $278.68M(+4.2%) | $951.27M(+4.6%) |
| Jun 2011 | - | $267.36M(-9.1%) | $909.41M(+9.9%) |
| Mar 2011 | - | $294.11M(+164.7%) | $827.15M(+17.5%) |
| Dec 2010 | $703.69M(+146.7%) | $111.12M(-53.1%) | $703.69M(+19.5%) |
| Sep 2010 | - | $236.82M(+27.9%) | $588.78M(+20.6%) |
| Jun 2010 | - | $185.10M(+8.5%) | $488.18M(+32.2%) |
| Mar 2010 | - | $170.65M(-4614.4%) | $369.30M(+29.5%) |
| Dec 2009 | $285.20M | -$3.78M(-102.8%) | $285.20M(-4.4%) |
| Sep 2009 | - | $136.22M(+105.7%) | $298.23M(+26.5%) |
| Jun 2009 | - | $66.21M(-23.5%) | $235.84M(-11.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $86.55M(+836.2%) | $266.24M(-10.8%) |
| Dec 2008 | $298.54M(-0.3%) | $9.24M(-87.5%) | $298.54M(-2.7%) |
| Sep 2008 | - | $73.83M(-23.6%) | $306.81M(-5.0%) |
| Jun 2008 | - | $96.61M(-18.7%) | $322.96M(+11.5%) |
| Mar 2008 | - | $118.85M(+578.8%) | $289.64M(-3.3%) |
| Dec 2007 | $299.42M(+61.0%) | $17.51M(-80.5%) | $299.42M(-2.8%) |
| Sep 2007 | - | $89.98M(+42.1%) | $308.04M(+21.2%) |
| Jun 2007 | - | $63.30M(-50.8%) | $254.06M(-1.4%) |
| Mar 2007 | - | $128.63M(+392.2%) | $257.63M(+38.6%) |
| Dec 2006 | $185.93M(-12.8%) | $26.13M(-27.4%) | $185.93M(-5.5%) |
| Sep 2006 | - | $35.99M(-46.2%) | $196.65M(-9.9%) |
| Jun 2006 | - | $66.87M(+17.5%) | $218.37M(+6.1%) |
| Mar 2006 | - | $56.93M(+54.5%) | $205.90M(-3.5%) |
| Dec 2005 | $213.32M(-5.8%) | $36.85M(-36.2%) | $213.32M(+3.2%) |
| Sep 2005 | - | $57.72M(+6.1%) | $206.73M(+11.3%) |
| Jun 2005 | - | $54.39M(-15.5%) | $185.75M(-11.7%) |
| Mar 2005 | - | $64.36M(+112.7%) | $210.37M(-7.1%) |
| Dec 2004 | $226.54M(+34.2%) | $30.26M(-17.6%) | $226.54M(+17.4%) |
| Sep 2004 | - | $36.74M(-53.5%) | $192.99M(-10.4%) |
| Jun 2004 | - | $79.01M(-1.9%) | $215.42M(+12.2%) |
| Mar 2004 | - | $80.53M(-2552.9%) | $192.02M(+13.7%) |
| Dec 2003 | $168.84M(+61.5%) | -$3.28M(-105.5%) | $168.84M(-1.6%) |
| Sep 2003 | - | $59.16M(+6.4%) | $171.53M(+9.5%) |
| Jun 2003 | - | $55.61M(-3.0%) | $156.67M(+17.0%) |
| Mar 2003 | - | $57.34M(-9802.9%) | $133.92M(+28.1%) |
| Dec 2002 | $104.53M(+108.9%) | -$591.00K(-101.3%) | $104.53M(+26.1%) |
| Sep 2002 | - | $44.30M(+34.8%) | $82.89M(+19.9%) |
| Jun 2002 | - | $32.86M(+17.5%) | $69.13M(-0.4%) |
| Mar 2002 | - | $27.96M(-225.8%) | $69.43M(+38.8%) |
| Dec 2001 | $50.03M(+757.8%) | -$22.23M(-172.8%) | $50.03M(-17.6%) |
| Sep 2001 | - | $30.55M(-7.9%) | $60.72M(+83.3%) |
| Jun 2001 | - | $33.15M(+287.2%) | $33.13M(+1052.1%) |
| Mar 2001 | - | $8.56M(-174.1%) | $2.88M(-50.7%) |
| Dec 2000 | $5.83M(-80.4%) | -$11.55M(-489.6%) | $5.83M(-57.1%) |
| Sep 2000 | - | $2.96M(+2.3%) | $13.58M(-50.5%) |
| Jun 2000 | - | $2.90M(-74.8%) | $27.41M(+19.6%) |
| Mar 2000 | - | $11.52M(-403.1%) | $22.92M(-22.8%) |
| Dec 1999 | $29.70M(-255.5%) | -$3.80M(-122.6%) | $29.70M(-4.5%) |
| Sep 1999 | - | $16.80M(-1150.0%) | $31.10M(+3355.6%) |
| Jun 1999 | - | -$1.60M(-108.7%) | $900.00K(-120.0%) |
| Mar 1999 | - | $18.30M(-862.5%) | -$4.50M(-76.4%) |
| Dec 1998 | -$19.10M(-206.7%) | -$2.40M(-82.1%) | -$19.10M(+46.9%) |
| Sep 1998 | - | -$13.40M(+91.4%) | -$13.00M(-288.4%) |
| Jun 1998 | - | -$7.00M(-289.2%) | $6.90M(-43.0%) |
| Mar 1998 | - | $3.70M(0.0%) | $12.10M(-32.4%) |
| Dec 1997 | $17.90M(+265.3%) | $3.70M(-43.1%) | $17.90M(+50.4%) |
| Sep 1997 | - | $6.50M(-461.1%) | $11.90M(0.0%) |
| Jun 1997 | - | -$1.80M(-118.9%) | $11.90M(+12.3%) |
| Mar 1997 | - | $9.50M(-513.0%) | $10.60M(+116.3%) |
| Dec 1996 | $4.90M(+444.4%) | -$2.30M(-135.4%) | $4.90M(-37.2%) |
| Sep 1996 | - | $6.50M(-309.7%) | $7.80M(+30.0%) |
| Jun 1996 | - | -$3.10M(-181.6%) | $6.00M(+62.2%) |
| Mar 1996 | - | $3.80M(+533.3%) | $3.70M(+311.1%) |
| Dec 1995 | $900.00K(-89.3%) | $600.00K(-87.2%) | $900.00K(-85.0%) |
| Sep 1995 | - | $4.70M(-187.0%) | $6.00M(+81.8%) |
| Jun 1995 | - | -$5.40M(-640.0%) | $3.30M(-62.1%) |
| Mar 1995 | - | $1.00M(-82.5%) | $8.70M(+3.6%) |
| Dec 1994 | $8.40M(-566.7%) | $5.70M(+185.0%) | $8.40M(-2200.0%) |
| Sep 1994 | - | $2.00M(>+9900.0%) | -$400.00K(-50.0%) |
| Jun 1994 | - | $0.00(-100.0%) | -$800.00K(-33.3%) |
| Mar 1994 | - | $700.00K(-122.6%) | -$1.20M(-33.3%) |
| Dec 1993 | -$1.80M | -$3.10M(-293.8%) | -$1.80M(-238.5%) |
| Sep 1993 | - | $1.60M(-500.0%) | $1.30M(-533.3%) |
| Jun 1993 | - | -$400.00K(-500.0%) | -$300.00K(-400.0%) |
| Mar 1993 | - | $100.00K | $100.00K |
FAQ
- What is OReilly Automotive annual cash flow from operations?
- What is the all time high annual CFO for OReilly Automotive?
- What is OReilly Automotive annual CFO year-on-year change?
- What is OReilly Automotive quarterly cash flow from operations?
- What is the all time high quarterly CFO for OReilly Automotive?
- What is OReilly Automotive quarterly CFO year-on-year change?
- What is OReilly Automotive TTM cash flow from operations?
- What is the all time high TTM CFO for OReilly Automotive?
- What is OReilly Automotive TTM CFO year-on-year change?
What is OReilly Automotive annual cash flow from operations?
The current annual CFO of ORLY is $3.05B
What is the all time high annual CFO for OReilly Automotive?
OReilly Automotive all-time high annual cash flow from operations is $3.21B
What is OReilly Automotive annual CFO year-on-year change?
Over the past year, ORLY annual cash flow from operations has changed by +$15.49M (+0.51%)
What is OReilly Automotive quarterly cash flow from operations?
The current quarterly CFO of ORLY is $755.12M
What is the all time high quarterly CFO for OReilly Automotive?
OReilly Automotive all-time high quarterly cash flow from operations is $1.10B
What is OReilly Automotive quarterly CFO year-on-year change?
Over the past year, ORLY quarterly cash flow from operations has changed by +$50.91M (+7.23%)
What is OReilly Automotive TTM cash flow from operations?
The current TTM CFO of ORLY is $3.10B
What is the all time high TTM CFO for OReilly Automotive?
OReilly Automotive all-time high TTM cash flow from operations is $3.41B
What is OReilly Automotive TTM CFO year-on-year change?
Over the past year, ORLY TTM cash flow from operations has changed by +$75.95M (+2.51%)