O'Reilly Automotive, Inc. Financing cash flow

Financing cash flow of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.

Highlights and Quick Summary

  • Financing cash flow for the quarter ending June 30, 2022 was $-520 Million (a -31.2% decrease compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -43.35%
  • Annual Financing cash flow for 2021 was $-2.7 Billion (a 49.97% increase from previous year)
  • Annual Financing cash flow for 2020 was $-1.8 Billion (a 99.0% increase from previous year)
  • Annual Financing cash flow for 2019 was $-903 Million (a -25.25% decrease from previous year)
  • Twelve month Financing cash flow ending June 30, 2022 was $-2.64 Billion (a -5.53% decrease compared to previous quarter)
  • Twelve month trailing Financing cash flow decreased by -29.02% year-over-year
Trailing Financing cash flow for the last four month:
30 Jun '22 31 Mar '22 31 Dec '21 30 Sep '21
$-2.64 Billion $-2.8 Billion $-2.69 Billion $-3.73 Billion
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Historical Financing cash flow of O'Reilly Automotive, Inc.

Most recent Financing cash flowof ORLY including historical data for past 10 years.

Interactive Chart of Financing cash flow of O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-519.87 $-755.62 – – –
2021 $-451.34 $-917.64 $-674.58 $-651.3 $-2,695.0
2020 $-1,482.23 $76.39 $-406.03 $15.3 $-1,797.0
2019 $82.32 $-455.97 $-265.34 $-263.82 $-903.0
2018 $-207.76 $-337.42 $-337.47 $-325.63 $-1,208.0
2017 $-190.91 $-246.95 $-217.12 $-384.74 $-1,040.0
2016 $-533.78 $-88.16 $-528.03 $198.65 $-951.32
2015 $-327.44 $-239.09 $-412.64 $-93.39 $-1,072.56
2014 $-143.88 $-362.8 $-257.97 $16.86 $-747.79
2013 $-225.62 $-162.59 $49.09 $-196.96 $-536.08
2012 $-287.23 $-222.21 $-411.15 $-126.99 $-1,047.57
2011 $-112.33 $-179.56 – – $-467.51

Business Profile of O'Reilly Automotive, Inc.

Sector: Consumer Cyclical
Industry: Specialty Retail
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