O'Reilly Automotive Inc. (ORLY)
NASDAQ: ORLY
· Real-Time Price · USD
1408.59
0.91 (0.06%)
At close: May 02, 2025, 12:40 PM
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 |
| 538.49M | 551.13M | 665.46M | n/a | 547.24M | 552.5M | 649.83M | 627.37M | 516.88M | 528.57M | 585.44M | 576.76M | 481.88M | 518.97M | 558.65M | 585.45M | 501.61M | 392.94M | 527.25M | 531.67M | 300.44M | 324.92M | 391.29M | 353.68M | 321.15M | 300.36M | 366.15M | 353.07M | 304.91M | 302.31M | 283.73M | 282.82M | 264.93M | 246.03M | 278.49M | 257.79M | 255.37M | |
| 122.22M | 122.57M | 116.44M | n/a | 109.65M | 112.48M | 104.91M | 97.93M | 93.75M | 99.89M | 90M | 85.12M | 82.92M | 90.56M | 78.74M | 79.16M | 79.76M | 83.13M | 79.64M | 77.91M | 73.96M | 70.49M | 68.11M | 68.31M | 63.96M | 65.62M | 62.53M | 60.87M | 69.92M | 60.34M | 58.54M | 57.95M | 57.01M | 56.42M | 55.02M | 53.65M | 52.78M | |
| 8.44M | 7.33M | 7.37M | 5.26M | 7.02M | 5.56M | 7.38M | 7.14M | 7.43M | 7.54M | 6.21M | 6.17M | 6.53M | 6.11M | 5.97M | 6.28M | 6.29M | 5.68M | 5.58M | 5.61M | 5.88M | 5.34M | 5.56M | 5.59M | 5.42M | 5.03M | 4.99M | 4.98M | 5.18M | 4.57M | 4.48M | 4.92M | 5.43M | 4.49M | 4.52M | 4.67M | 5.18M | |
| n/a | -40.53M | -87.82M | n/a | 156.23M | -56.11M | 130.19M | 137.89M | 100.45M | 48.53M | 89.46M | -118.1M | 56.2M | -33.88M | 196.89M | -94.4M | 163.38M | 31.19M | 9.73M | 225.79M | 97.34M | -116.55M | 130.5M | -58.1M | 78.01M | 6.71M | 3.77M | -17.67M | 65.17M | -22.26M | -22.44M | -28.44M | 85.98M | 12.37M | 4.99M | -71.95M | 106.45M | |
| 97.13M | 25.57M | 2.38M | n/a | 353.8M | -101K | 4.67M | 1.26M | 1.24M | 1.38M | 1.68M | 416K | 2.11M | 1.42M | 1.51M | 1.6M | 1.99M | 3.39M | 1.82M | 1.28M | 2.77M | 2.72M | 2.56M | 3M | 3.16M | 4.5M | 2.56M | 3.26M | 3.04M | 4.41M | 2.87M | 4.93M | 2.45M | -7.06M | -13.74M | -13.57M | -12.73M | |
| -11.16M | -58.77M | -9.64M | n/a | 2.37M | 12.25M | 22.48M | 10.11M | 3.39M | 26.9M | 14.37M | 23.27M | 5.03M | 2.33M | -3.87M | 11.37M | 10.55M | -19.87M | 17.26M | 73.72M | -58.73M | 9.01M | 4.02M | 4.05M | 4.31M | 2.93M | 8.21M | 4.65M | 4.37M | -46.44M | 33.8M | 5.44M | 2.61M | 5.96M | 11.25M | -3.49M | -3.32M | |
| n/a | -23.34M | -10M | n/a | 33.34M | -166.26M | 77.03M | 193.8M | 91.06M | 130.94M | 263.34M | 10.35M | 111.41M | 22.59M | 211.5M | 138.3M | 290.47M | 22.2M | 158.5M | 409.8M | 134.78M | -193.68M | 171.13M | -28.25M | 42.61M | 7.1M | 22.35M | 16.12M | 44.87M | -8.93M | -6.51M | -22.26M | 44.27M | -19.68M | 34.09M | 11.18M | 190.88M | |
| 755.12M | 624.49M | 772.01M | 948.86M | 704.22M | 516.43M | 866.29M | 937.61M | 713.76M | 795.23M | 961.05M | 702.09M | 689.89M | 641.98M | 852.5M | 822.16M | 890.67M | 487.47M | 790.05M | 1.1B | 459.09M | 218.8M | 642.67M | 406.38M | 440.62M | 385.54M | 466.79M | 442.96M | 432.28M | 316.27M | 376.91M | 333.81M | 376.7M | 286.15M | 369.63M | 310.24M | 488.15M | |
| -286.95M | -290.47M | -258.31M | 225.37M | -249.24M | -252.31M | -293.02M | -237.67M | -223.27M | -174.52M | -159.9M | -124.93M | -103.99M | -102.17M | -118.08M | -127.73M | -94.88M | -102.15M | -118.95M | -111.19M | -133.28M | -146.85M | -185.6M | -142.69M | -152.91M | -153.81M | -126.34M | -109.27M | -114.84M | -118.18M | -120.25M | -116.87M | -110.63M | -120.11M | -135.82M | -116.44M | -103.97M | |
| n/a | 1.49M | n/a | n/a | 3.85M | 7.23M | 3.4M | 4.35M | 2.7M | 5.26M | -1.18M | 5.07M | -4.08M | -178.54M | -27K | -1.76M | -6K | -68.82M | n/a | -33K | -95.26M | -15.79M | -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 | n/a | n/a | n/a | -1K | -4.15M | n/a | -183.02M | -1.18M | n/a | -4.08M | -178.54M | -27K | -1.76M | -6K | -68.82M | n/a | -33K | -95.26M | -15.79M | -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 | n/a | n/a | n/a | -3.4M | -4.35M | n/a | n/a | n/a | n/a | n/a | 181.39M | 2.1M | 4.23M | 2.1M | 72.9M | n/a | 66K | 190.52M | 17.43M | 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 | |
| 1.95M | 5.78M | -2.84M | n/a | -155.37M | -1.08M | 3.25M | 3.34M | -956K | -4M | 3.43M | -18K | 7.17M | -31K | -814K | -114K | -969K | -663K | 6.84M | 2.6M | -93.36M | -142.69M | -51K | 744K | 1.52M | -32.67M | 125K | 2.13M | 377K | 1.88M | 1.05M | -824K | -391K | -56.29M | 518K | 1.11M | 1.91M | |
| -285M | -283.2M | -261.15M | 225.37M | -400.75M | -246.16M | -289.77M | -238.49M | -221.52M | -356.28M | -158.84M | -119.88M | -104.98M | -277.88M | -116.84M | -127.14M | -93.76M | -167.56M | -112.11M | -108.59M | -226.64M | -303.69M | -199.71M | -141.95M | -151.4M | -186.48M | -126.22M | -107.14M | -114.47M | -116.3M | -119.2M | -117.7M | -111.02M | -176.4M | -135.3M | -115.33M | -102.06M | |
| n/a | 159.25M | -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 | |
| -559.43M | -472.02M | -540.72M | n/a | -270.02M | -560.17M | -799.53M | -679.99M | -1.11B | -420.71M | -710.32M | -1.38B | -775.21M | -468.89M | -942.97M | -399.64M | -664.55M | -993.19M | -442.97M | -76.97M | -574.05M | -124.81M | -387.27M | -598.86M | -321.86M | -462.95M | -285.19M | -416.42M | -549.45M | -279.38M | -550.56M | -852.26M | -490.33M | -545.65M | -102.94M | -544.19M | -312.66M | |
| 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 | |
| -409.45M | -29.01M | 173.5M | -670.49M | -311.37M | 466.42M | -1.75B | -24K | -354K | -149K | -300.12M | 840.99M | -350K | -8K | -105K | -303.3M | -313K | -150K | -3.94M | -850K | -3.24M | n/a | -3K | -3.99M | -190K | n/a | n/a | -3.92M | -2.16M | -100K | -5.66M | -1.83M | -156K | -345K | -343K | -60K | -3.93M | |
| -409.45M | -325.62M | -540.02M | -670.49M | -493.58M | -74.04M | -551.54M | -701.48M | -541.67M | -398.08M | -988.97M | -519.87M | -755.62M | -451.34M | -917.64M | -674.58M | -651.3M | -1.48B | 76.39M | -406.03M | 15.3M | 82.32M | -455.97M | -265.34M | -263.82M | -207.76M | -337.42M | -337.47M | -325.63M | -190.91M | -246.95M | -217.12M | -384.74M | -533.78M | -88.16M | -528.03M | 198.65M | |
| 61M | 14.63M | -29.43M | 1.17B | -189.87M | 196.47M | 24.78M | -1.99M | -48.71M | 41.52M | -186.84M | 62.36M | -170.57M | -87.19M | -182.32M | 20.74M | 145.24M | -1.16B | 754.67M | 585.36M | 246.66M | -2.4M | -13.01M | -908K | 25.4M | -8.7M | 3.15M | -1.66M | -7.82M | 9.06M | 10.76M | -1.01M | -119.06M | -413.72M | 162.06M | -317.75M | 599.71M | |
| 468.17M | 334.02M | 513.71M | 1.17B | 454.98M | 264.12M | 573.27M | 699.93M | 490.5M | 620.71M | 801.15M | 577.16M | 585.9M | 539.82M | 734.41M | 694.43M | 795.79M | 385.32M | 671.1M | 988.8M | 325.81M | 71.95M | 457.07M | 263.69M | 287.71M | 231.73M | 340.44M | 333.68M | 317.43M | 198.08M | 256.66M | 216.93M | 266.07M | 166.04M | 233.81M | 193.8M | 384.18M |