O'Reilly Automotive Inc. (ORLY)
NASDAQ: ORLY
· Real-Time Price · USD
1416.38
8.70 (0.62%)
At close: May 02, 2025, 10:32 AM
O'Reilly Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.76B | 1.76B | 1.77B | 1.75B | 2.38B | 2.35B | 2.32B | 2.26B | 2.21B | 2.17B | 2.16B | 2.14B | 2.14B | 2.16B | 2.04B | 2.01B | 1.95B | 1.75B | 1.68B | 1.55B | 1.37B | 1.39B | 1.37B | 1.34B | 1.34B | 1.32B | 1.33B | 1.24B | 1.17B | 1.13B | 1.08B | 1.07B | 1.05B | 1.04B | 1.01B | 998.01M | 973.73M | |
| 361.23M | 348.65M | 338.56M | 327.04M | 424.96M | 409.06M | 396.47M | 381.56M | 368.76M | 357.93M | 348.61M | 337.35M | 331.38M | 328.22M | 320.78M | 321.68M | 320.43M | 314.63M | 302M | 290.47M | 280.87M | 270.88M | 266M | 260.42M | 252.98M | 258.94M | 253.66M | 249.68M | 246.76M | 233.84M | 229.92M | 226.4M | 222.1M | 217.87M | 213.64M | 210.68M | 208.08M | |
| 28.4M | 26.98M | 25.21M | 25.22M | 27.1M | 27.51M | 29.49M | 28.33M | 27.36M | 26.46M | 25.02M | 24.78M | 24.9M | 24.66M | 24.23M | 23.84M | 23.16M | 22.75M | 22.41M | 22.39M | 22.37M | 21.92M | 21.61M | 21.04M | 20.42M | 20.18M | 19.71M | 19.2M | 19.15M | 19.4M | 19.32M | 19.36M | 19.11M | 18.86M | 19.61M | 20.45M | 21.19M | |
| -128.35M | 27.89M | 12.3M | 230.32M | 368.21M | 312.43M | 417.07M | 376.34M | 120.35M | 76.09M | -6.32M | 101.11M | 124.81M | 232M | 297.07M | 109.91M | 430.09M | 364.04M | 216.31M | 337.08M | 53.19M | 33.87M | 157.12M | 30.39M | 70.82M | 57.98M | 29.02M | 2.81M | -7.96M | 12.85M | 47.48M | 74.9M | 31.39M | 51.86M | 32.69M | 37.43M | 114.81M | |
| 125.08M | 381.75M | 356.08M | 358.36M | 359.62M | 7.07M | 8.55M | 5.57M | 4.72M | 5.59M | 5.63M | 5.45M | 6.63M | 6.52M | 8.49M | 8.8M | 8.48M | 9.27M | 8.59M | 9.34M | 11.06M | 11.45M | 13.23M | 13.23M | 13.49M | 13.37M | 13.27M | 13.58M | 15.25M | 14.66M | 3.19M | -13.42M | -31.92M | -47.11M | -49.2M | -51.14M | -47.56M | |
| -79.57M | -66.04M | 4.99M | 37.1M | 47.21M | 48.23M | 62.88M | 54.78M | 67.94M | 69.58M | 45M | 26.76M | 14.86M | 20.38M | -1.81M | 19.32M | 81.66M | 12.38M | 41.26M | 28.02M | -41.65M | 21.4M | 15.31M | 19.5M | 20.1M | 20.16M | -29.21M | -3.62M | -2.83M | -4.59M | 47.8M | 25.25M | 16.33M | 10.39M | 4.57M | -14.13M | -21.53M | |
| -33.34M | n/a | -142.92M | -55.89M | 137.91M | 195.63M | 492.84M | 679.15M | 495.69M | 516.04M | 407.69M | 355.84M | 483.79M | 662.85M | 662.46M | 609.47M | 880.97M | 725.27M | 509.4M | 522.02M | 83.97M | -8.2M | 192.58M | 43.8M | 88.17M | 90.43M | 74.41M | 45.54M | 7.17M | 6.57M | -4.19M | 36.41M | 69.85M | 216.47M | 187.91M | 217.55M | 229.7M | |
| 3.1B | 3.05B | 2.94B | 3.04B | 3.02B | 3.03B | 3.31B | 3.41B | 3.17B | 3.15B | 3B | 2.89B | 3.01B | 3.21B | 3.05B | 2.99B | 3.27B | 2.84B | 2.57B | 2.42B | 1.73B | 1.71B | 1.88B | 1.7B | 1.74B | 1.73B | 1.66B | 1.57B | 1.46B | 1.4B | 1.37B | 1.37B | 1.34B | 1.45B | 1.39B | 1.38B | 1.36B | |
| -610.36M | -572.65M | -534.49M | -569.2M | -1.03B | -1.01B | -928.48M | -795.36M | -682.62M | -563.34M | -490.99M | -449.17M | -451.96M | -442.85M | -442.84M | -443.71M | -427.17M | -465.58M | -510.27M | -576.92M | -608.43M | -628.06M | -635.01M | -575.76M | -542.34M | -504.27M | -468.64M | -462.55M | -470.15M | -465.94M | -467.87M | -483.43M | -483M | -476.34M | -473.78M | -447.9M | -426.85M | |
| 1.49M | 5.34M | 11.08M | 14.49M | 18.84M | 17.69M | 15.72M | 11.14M | 11.85M | 5.07M | -178.74M | -177.58M | -184.41M | -180.33M | -70.61M | -70.59M | -68.86M | -164.11M | -111.08M | -127.48M | -127.45M | -32.19M | -16.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1K | -4.15M | -4.15M | -187.17M | -188.35M | -184.2M | -188.28M | -183.8M | -182.65M | -184.41M | -180.33M | -70.61M | -70.59M | -68.86M | -164.11M | -111.08M | -127.36M | -127.32M | -32.06M | -16.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -3.4M | -7.76M | -7.76M | -7.76M | -4.35M | n/a | n/a | 181.39M | 183.49M | 187.72M | 189.83M | 81.34M | 79.23M | 75.07M | 263.48M | 208.02M | 226.63M | 226.56M | 36.04M | 18.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.89M | -152.43M | -159.29M | -153.2M | -149.86M | 4.55M | 1.63M | 1.8M | -1.55M | 6.57M | 10.55M | 6.31M | 6.21M | -1.93M | -2.56M | 5.1M | 7.81M | -84.58M | -226.6M | -233.5M | -235.35M | -140.48M | -30.46M | -30.29M | -28.89M | -30.03M | 4.52M | 5.44M | 2.48M | 1.72M | -56.45M | -56.98M | -55.05M | -52.75M | 5.14M | 6.26M | 7.15M | |
| -603.99M | -719.74M | -682.7M | -711.32M | -1.18B | -995.94M | -1.11B | -975.13M | -856.52M | -739.99M | -661.59M | -619.59M | -626.84M | -615.62M | -505.29M | -500.56M | -482.01M | -614.89M | -751.03M | -838.63M | -871.99M | -796.75M | -679.53M | -606.04M | -571.23M | -534.3M | -464.13M | -457.11M | -467.67M | -464.22M | -524.32M | -540.42M | -538.06M | -529.1M | -468.64M | -441.64M | -419.7M | |
| -52.59M | -52.59M | -211.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.57B | -1.28B | -1.37B | -1.63B | -2.31B | -3.15B | -3.01B | -2.92B | -3.62B | -3.28B | -3.33B | -3.56B | -2.59B | -2.48B | -3B | -2.5B | -2.18B | -2.09B | -1.22B | -1.16B | -1.68B | -1.43B | -1.77B | -1.67B | -1.49B | -1.71B | -1.53B | -1.8B | -2.23B | -2.17B | -2.44B | -1.99B | -1.68B | -1.51B | -1.25B | -1.42B | -1.31B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -935.45M | -837.37M | -341.95M | -2.27B | -1.6B | -1.28B | -1.75B | -300.65M | 540.37M | 540.37M | 540.51M | 840.53M | -303.76M | -303.73M | -303.87M | -307.7M | -5.25M | -8.18M | -8.03M | -4.1M | -7.23M | -4.18M | -4.18M | -4.18M | -4.11M | -6.08M | -6.18M | -11.84M | -9.75M | -7.75M | -7.99M | -2.67M | -904K | -4.68M | 7.99M | 26.14M | 37.96M | |
| -1.95B | -2.03B | -1.78B | -1.79B | -1.82B | -1.87B | -2.19B | -2.63B | -2.45B | -2.66B | -2.72B | -2.64B | -2.8B | -2.69B | -3.73B | -2.73B | -2.46B | -1.8B | -232.02M | -764.38M | -623.69M | -902.81M | -1.19B | -1.07B | -1.15B | -1.21B | -1.19B | -1.1B | -980.61M | -1.04B | -1.38B | -1.22B | -1.53B | -951.32M | -680.97M | -831.9M | -716.51M | |
| 1.22B | 969.56M | 1.15B | 1.21B | 29.39M | 170.55M | 15.6M | -196.02M | -131.67M | -253.53M | -382.24M | -377.71M | -419.33M | -103.53M | -1.18B | -240.81M | 323.81M | 425.23M | 1.58B | 816.61M | 230.35M | 9.09M | 2.79M | 18.94M | 18.19M | -15.03M | 2.73M | 10.34M | 10.99M | -100.25M | -523.03M | -371.73M | -688.47M | 30.3M | 283.4M | 138.22M | 242.36M | |
| 2.49B | 2.48B | 2.41B | 2.47B | 1.99B | 2.03B | 2.38B | 2.61B | 2.49B | 2.58B | 2.5B | 2.44B | 2.55B | 2.76B | 2.61B | 2.55B | 2.84B | 2.37B | 2.06B | 1.84B | 1.12B | 1.08B | 1.24B | 1.12B | 1.19B | 1.22B | 1.19B | 1.11B | 989.11M | 937.75M | 905.7M | 882.85M | 859.71M | 977.82M | 912.99M | 933.51M | 936.75M |