O'Reilly Automotive ORLY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.54B+6.3% | $2.39B+1.7% | $2.35B+8.0% | $2.17B+0.4% | ||
| $511.23M+10.7% | $461.89M+12.9% | $409.06M+14.3% | $357.93M+9.1% | ||
| $35.12M+21.4% | $28.93M+5.2% | $27.51M+4.0% | $26.46M+7.3% | ||
| $2.76B-9.4% | $3.05B+0.5% | $3.03B-3.6% | $3.15B-1.8% | ||
| $1.17B+14.2% | $1.02B+1.7% | $1.01B+78.6% | $563.34M+27.2% | ||
| -$1.15B+1.2% | -$1.17B-17.2% | -$995.94M-34.6% | -$739.99M-20.2% | ||
| $2.1B+1.0% | $2.08B-34.1% | $3.15B-4.0% | $3.28B+32.6% | ||
| -$1.55B+23.7% | -$2.03B-8.6% | -$1.87B+29.8% | -$2.66B+1.2% | ||
| —— | —— | $170.55M— | —— | ||
| $1.59B-21.4% | $2.03B-0.1% | $2.03B-21.6% | $2.58B-6.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does O'Reilly Automotive generate?
- O'Reilly Automotive (ORLY) generated $3.0B in operating cash flow over the trailing twelve months.
- What is O'Reilly Automotive's free cash flow?
- After $1.1B of capital expenditures, O'Reilly Automotive's free cash flow was $1.9B over the trailing twelve months, down 6.2% year over year.
- Where does O'Reilly Automotive's cash flow data come from?
- Every line is extracted from O'Reilly Automotive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
