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    O'Reilly Automotive Inc.

    NASDAQ: ORLY · Real-Time Price · USD
    89.91
    -1.14 (-1.25%)
    At close: Jun 13, 2025, 3:59 PM
    90.30
    0.43%
    After-hours: Jun 13, 2025, 05:54 PM EDT

    O'Reilly Automotive Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

    undefined

    n/a
    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
    2.39B 2.35B 2.17B 2.16B 1.75B 1.39B 1.32B 1.13B 1.04B
    468.5M 409.06M 357.93M 328.22M 314.63M 270.88M 258.94M 233.84M 217.87M
    28.93M 27.51M 26.46M 24.66M 22.75M 21.92M n/a 19.4M 18.86M
    161.37M 312.43M 76.09M 232M 364.04M 33.87M 57.98M 12.85M 51.86M
    6.36M 7.07M 5.59M 6.52M 9.27M 11.45M 13.37M 14.66M -47.11M
    -50.24M 48.23M 69.58M 20.38M 12.38M 21.4M 20.16M -4.59M 10.39M
    209.34M 195.63M 516.04M 662.85M 725.27M -8.2M 90.43M 6.57M 216.47M
    3.05B 3.03B 3.15B 3.21B 2.84B 1.71B 1.73B 1.4B 1.45B
    -1.02B -1.01B -563.34M -442.85M -465.58M -628.06M -504.27M -465.94M -476.34M
    -161.26M 17.69M 14.8M -180.33M -164.11M -33.78M -35M -3M 5.12M
    n/a -4.15M -188.28M -180.33M -164.11M -33.78M n/a n/a n/a
    16.35M n/a -14.8M 189.83M 179.88M 40.9M n/a n/a n/a
    1.49M -3.21M 11.64M -1.93M -975K -142.03M 4.97M 4.72M -52.75M
    -1.17B -995.94M -739.99M -615.62M -614.89M -796.75M -534.3M -464.22M -529.1M
    -48.69M 1.2B 547.31M -300M 236.51M 473.95M 439.66M 1.09B 499.16M
    -2.08B -3.15B -3.28B -2.48B -2.09B -1.43B -1.71B -2.17B -1.51B
    n/a n/a n/a n/a n/a n/a n/a n/a n/a
    -33.48M -5.34M -6.94M -3.73M -8.18M -4.18M -6.08M -7.75M -4.68M
    -2.03B -1.87B -2.66B -2.69B -1.8B -902.81M -1.21B -1.04B -951.32M
    -148.89M 170.55M -253.53M -103.53M 425.23M 9.09M -15.03M -100.25M 30.3M
    2.03B 2.03B 2.58B 2.76B 2.37B 1.08B 1.22B 937.75M 977.82M

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