Highlights and Quick Summary
- Financing cash flow for the quarter ending June 29, 2021 was $-675 Million (a 3.57% increase compared to previous quarter)
- Year-over-year quarterly Financing cash flow decreased by -983.08%
- 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)
- Annual Financing cash flow for 2018 was $-1.21 Billion (a 16.15% increase from previous year)
- Twelve month Financing cash flow ending June 29, 2021 was $-2.73 Billion (a 10.9% increase compared to previous quarter)
- Twelve month trailing Financing cash flow increased by 1077.36% year-over-year
Trailing Financing cash flow for the last four month:
| 29 Jun '21 | 30 Mar '21 | 30 Dec '20 | 29 Sep '20 |
|---|---|---|---|
| $-2.73 Billion | $-2.46 Billion | $-1.8 Billion | $-232 Million |
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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 |
|---|---|---|---|---|---|
| 2021 | $-674.58 | $-651.3 | – | – | – |
| 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 | $-895.0 |
| 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 | $-174.08 | $-1.54 | $-467.51 |
| 2010 | $-48.03 | – | – | – | $-349.62 |
Business Profile of O'Reilly Automotive, Inc.
Sector: Consumer Cyclical
Industry: Specialty Retail
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also offer enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores provide do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2020, the company operated 5,616 stores. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.