O'Reilly Automotive, Inc. Operating Cash Flow Margin

Operating Cash Flow Margin of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending September 29, 2021 was 24.5% (a 3.29% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin increased by 42.19%
  • Annual Operating Cash Flow Margin for 2020 was 24.45% (a 45.28% increase from previous year)
  • Annual Operating Cash Flow Margin for 2019 was 16.83% (a -7.12% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2018 was 18.12% (a 15.86% increase from previous year)
  • Twelve month Operating Cash Flow Margin ending September 29, 2021 was 23.73% (a -0.04% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin decreased by -2.91% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
23.73% 23.74% 26.75% 24.44%
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 Operating Cash Flow Margin of O'Reilly Automotive, Inc.

Most recent Operating Cash Flow Marginof ORLY including historical data for past 10 years.

Interactive Chart of Operating Cash Flow Margin of O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 24.5% 23.72% 28.82%
2020 17.23% 24.63% 35.58% 18.54% 24.45%
2019 8.81% 24.1% 15.69% 18.28% 16.83%
2018 16.65% 18.8% 18.04% 18.94% 18.12%
2017 14.44% 16.11% 14.57% 17.47% 15.64%
2016 14.12% 17.36% 14.96% 24.0% 16.92%
2015 14.51% 17.51% 14.37% 21.35% 16.89%
2014 11.76% 17.45% 16.78% 20.0% 16.5%
2013 11.61% 16.23% 12.42% 14.28% 13.66%
2012 14.68% 21.33% 17.72% 27.1% 20.24%
2011 20.04% 18.15% 18.07% 21.27% 19.33%
2010 8.48% 13.04%

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.