Annual CFO:
$3.05B+$15.49M(+0.51%)Summary
- As of today, ORLY annual cash 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 cash from operations has fallen by -$157.73 million (-4.92%).
- ORLY annual cash from operations is now -4.92% below its all-time high of $3.21 billion, reached on December 31, 2021.
Performance
ORLY Cash From Operations Chart
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Range
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Quarterly CFO:
$616.53M-$140.31M(-18.54%)Summary
- As of today, ORLY quarterly cash from operations is $616.53 million, with the most recent change of -$140.31 million (-18.54%) on September 30, 2025.
- Over the past year, ORLY quarterly cash from operations has dropped by -$155.48 million (-20.14%).
- ORLY quarterly cash from operations is now -43.95% below its all-time high of $1.10 billion, reached on June 30, 2020.
Performance
ORLY Quarterly Cash From Operations Chart
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TTM CFO:
$2.75B-$155.48M(-5.35%)Summary
- As of today, ORLY TTM cash from operations is $2.75 billion, with the most recent change of -$155.48 million (-5.35%) on September 30, 2025.
- Over the past year, ORLY TTM cash from operations has dropped by -$188.53 million (-6.41%).
- ORLY TTM cash from operations is now -19.21% below its all-time high of $3.41 billion, reached on June 30, 2023.
Performance
ORLY TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ORLY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +0.5% | -20.1% | -6.4% |
| 3Y3 Years | -4.9% | -35.9% | -8.1% |
| 5Y5 Years | +78.5% | -22.0% | +7.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -4.9% | +0.5% | -35.9% | +19.4% | -19.2% | at low |
| 5Y | 5-Year | -4.9% | +78.5% | -35.9% | +26.5% | -19.2% | +7.2% |
| All-Time | All-Time | -4.9% | >+9999.0% | -44.0% | +2872.8% | -19.2% | >+9999.0% |
ORLY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $616.53M(-18.5%) | $2.75B(-5.3%) |
| Jun 2025 | - | $756.85M(+0.2%) | $2.91B(-6.2%) |
| 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(-3.5%) | $316.27M(-16.1%) | $1.40B(+2.2%) |
| Sep 2017 | - | $376.91M(+12.9%) | $1.37B(+0.5%) |
| Jun 2017 | - | $333.81M(-11.4%) | $1.37B(+1.8%) |
| Mar 2017 | - | $376.70M(+31.6%) | $1.34B(-7.7%) |
| Dec 2016 | $1.45B(+13.5%) | $286.15M(-22.6%) | $1.45B(+4.9%) |
| Sep 2016 | - | $369.63M(+19.1%) | $1.39B(+0.4%) |
| Jun 2016 | - | $310.24M(-36.4%) | $1.38B(+1.3%) |
| Mar 2016 | - | $488.15M(+123.2%) | $1.36B(+6.4%) |
| Dec 2015 | $1.28B(+7.6%) | $218.75M(-39.9%) | $1.28B(+0.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $66.21M(-23.5%) | $235.84M(-11.4%) |
| 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(-2.1%) |
| Sep 2006 | - | $35.99M(-46.2%) | $190.01M(-10.3%) |
| Jun 2006 | - | $66.87M(+17.5%) | $211.73M(+2.8%) |
| Mar 2006 | - | $56.93M(+88.4%) | $205.90M(-3.5%) |
| Dec 2005 | $213.32M(-5.8%) | $30.21M(-47.7%) | $213.32M(-0.0%) |
| Sep 2005 | - | $57.72M(-5.4%) | $213.37M(+11.7%) |
| Jun 2005 | - | $61.03M(-5.2%) | $191.05M(-8.5%) |
| Mar 2005 | - | $64.36M(+112.7%) | $208.88M(-7.8%) |
| Dec 2004 | $226.54M(+31.1%) | $30.26M(-14.5%) | $226.54M(+15.0%) |
| Sep 2004 | - | $35.40M(-55.1%) | $197.00M(-10.8%) |
| Jun 2004 | - | $78.87M(-3.8%) | $220.76M(+11.8%) |
| Mar 2004 | - | $82.01M(>+9900.0%) | $197.51M(+14.3%) |
| Dec 2003 | $172.84M(+65.3%) | $722.00K(-98.8%) | $172.84M(+0.8%) |
| 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(-57.2%) |
| Sep 2000 | - | $2.96M(+2.3%) | $13.61M(-50.4%) |
| Jun 2000 | - | $2.90M(-74.8%) | $27.44M(+19.8%) |
| Mar 2000 | - | $11.52M(+405.7%) | $22.91M(-22.9%) |
| Dec 1999 | $29.71M(+255.5%) | -$3.77M(-122.4%) | $29.71M(-4.4%) |
| Sep 1999 | - | $16.79M(+1127.2%) | $31.07M(+3430.5%) |
| Jun 1999 | - | -$1.64M(-108.9%) | $880.00K(+119.5%) |
| Mar 1999 | - | $18.32M(+858.8%) | -$4.51M(+76.4%) |
| Dec 1998 | -$19.11M(-206.9%) | -$2.42M(+82.0%) | -$19.11M(-47.0%) |
| Sep 1998 | - | -$13.39M(-90.5%) | -$13.00M(-288.5%) |
| Jun 1998 | - | -$7.03M(-288.7%) | $6.90M(-43.1%) |
| Mar 1998 | - | $3.73M(+0.7%) | $12.13M(-32.3%) |
| Dec 1997 | $17.87M(+266.5%) | $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 | $4.88M(+454.2%) | -$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 | $880.00K(-89.5%) | $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 | $8.37M(+568.3%) | $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 | -$1.79M | -$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 O'Reilly Automotive, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for O'Reilly Automotive, Inc.?
- What is O'Reilly Automotive, Inc. annual cash from operations year-on-year change?
- What is O'Reilly Automotive, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for O'Reilly Automotive, Inc.?
- What is O'Reilly Automotive, Inc. quarterly cash from operations year-on-year change?
- What is O'Reilly Automotive, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for O'Reilly Automotive, Inc.?
- What is O'Reilly Automotive, Inc. TTM cash from operations year-on-year change?
What is O'Reilly Automotive, Inc. annual cash from operations?
The current annual cash from operations of ORLY is $3.05B
What is the all-time high annual cash from operations for O'Reilly Automotive, Inc.?
O'Reilly Automotive, Inc. all-time high annual cash from operations is $3.21B
What is O'Reilly Automotive, Inc. annual cash from operations year-on-year change?
Over the past year, ORLY annual cash from operations has changed by +$15.49M (+0.51%)
What is O'Reilly Automotive, Inc. quarterly cash from operations?
The current quarterly cash from operations of ORLY is $616.53M
What is the all-time high quarterly cash from operations for O'Reilly Automotive, Inc.?
O'Reilly Automotive, Inc. all-time high quarterly cash from operations is $1.10B
What is O'Reilly Automotive, Inc. quarterly cash from operations year-on-year change?
Over the past year, ORLY quarterly cash from operations has changed by -$155.48M (-20.14%)
What is O'Reilly Automotive, Inc. TTM cash from operations?
The current TTM cash from operations of ORLY is $2.75B
What is the all-time high TTM cash from operations for O'Reilly Automotive, Inc.?
O'Reilly Automotive, Inc. all-time high TTM cash from operations is $3.41B
What is O'Reilly Automotive, Inc. TTM cash from operations year-on-year change?
Over the past year, ORLY TTM cash from operations has changed by -$188.53M (-6.41%)