O'Reilly Automotive, Inc. Operating Cash Flow

Operating Cash Flow of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending June 29, 2021 was $822 Million (a -7.69% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 4.06%
  • Annual Operating Cash Flow for 2020 was $2.84 Billion (a 66.1% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $1.71 Billion (a -1.16% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $1.73 Billion (a 23.08% increase from previous year)
  • Twelve month Operating Cash Flow ending June 29, 2021 was $2.99 Billion (a -8.5% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 16.45% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
$2.99 Billion $3.27 Billion $2.84 Billion $2.57 Billion
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 of O'Reilly Automotive, Inc.

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

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

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $822.16 $890.67
2020 $487.47 $790.05 $1,099.99 $459.09 $2,837.0
2019 $218.8 $642.67 $406.38 $440.62 $1,708.0
2018 $385.54 $466.79 $442.96 $432.28 $1,728.0
2017 $316.27 $376.91 $333.81 $376.7 $1,404.0
2016 $296.45 $385.53 $325.61 $503.12 $1,454.0
2015 $282.77 $364.27 $292.43 $406.03 $1,345.49
2014 $207.48 $327.43 $309.98 $345.55 $1,190.43
2013 $188.18 $280.44 $213.07 $226.34 $908.03
2012 $218.43 $341.67 $276.93 $414.53 $1,251.56
2011 $278.84 $278.68 $267.36 $294.11 $1,118.99
2010 $111.12 $703.69

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.