O'Reilly Automotive, Inc. Investing cash flow

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


Highlights and Quick Summary

  • Investing cash flow for the quarter ending June 29, 2021 was $-127 Million (a 35.6% increase compared to previous quarter)
  • Year-over-year quarterly Investing cash flow increased by 13.4%
  • Annual Investing cash flow for 2020 was $-615 Million (a -22.84% decrease from previous year)
  • Annual Investing cash flow for 2019 was $-797 Million (a 49.25% increase from previous year)
  • Annual Investing cash flow for 2018 was $-534 Million (a 15.09% increase from previous year)
  • Twelve month Investing cash flow ending June 29, 2021 was $-501 Million (a 3.85% increase compared to previous quarter)
  • Twelve month trailing Investing cash flow decreased by -33.35% year-over-year
Trailing Investing cash flow for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
$-501 Million $-482 Million $-615 Million $-751 Million
Visit stockrow.com/ORLY for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Investing cash flow of O'Reilly Automotive, Inc.

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

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

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-127.14 $-93.76
2020 $-167.56 $-112.11 $-108.59 $-226.64 $-615.0
2019 $-303.69 $-199.71 $-141.95 $-151.4 $-797.0
2018 $-186.48 $-126.22 $-107.14 $-114.47 $-534.0
2017 $-116.3 $-119.2 $-117.7 $-111.02 $-464.0
2016 $-176.4 $-135.3 $-115.34 $-102.06 $-529.0
2015 $-115.94 $-108.31 $-93.4 $-89.55 $-407.19
2014 $-111.32 $-119.78 $-110.41 $-81.9 $-423.4
2013 $-94.25 $-120.77 $-101.63 $-72.1 $-388.75
2012 $-105.78 $-64.47 $-73.26 $-73.9 $-317.41
2011 $-81.68 $-91.19 $-54.53 $-92.25 $-319.65
2010 $-76.56 $-351.28

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.