O'Reilly Automotive Cash Flow Statement 2009-2024 | ORLY

Fifteen years of historical annual cash flow statements for O'Reilly Automotive (ORLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,347$2,173$2,165$1,752$1,391$1,324$1,134$1,038$931$778$670$586$508$419$307
$414$363$333$319$275$262$237$220$212$196$185$179$168$169$156
$75.74$96.03$45.04$35.13$43.08$40.34$14.81$29.25$-0.75$-24.57$-7.17$-8.44$42.59$86.00$61.58
$490$459$378$354$318$303$252$250$212$172$178$170$210$255$218
$-35.54$-75.86$-47.43$-20.52$-15.58$18.14$-27.74$-38.55$-23.86$-19.27$-16.94$4.40$-21.22$-21.75$-9.71
$-288.32$-669.05$-32.63$-198.86$-239.91$-163.37$-231.80$-119.27$-76.23$-179.74$-96.88$-276.90$37.74$-110.27$-339.74
$207$1,185$511$581$213$178$253$322$191$361$127$646$384$82.57$79.82
$280$-34.20$51.74$-11.09$23.08$-2.32$-9.84$13.17$23.66$-0.68$6.37$30.22$0$37.35$25.39
$196$516$663$725$-7.96$90.43$6.57$217$196$235$52.27$488$393$22.12$-248.55
$3,034$3,148$3,207$2,837$1,708$1,728$1,404$1,511$1,345$1,190$908$1,252$1,119$704$285
$-988.58$-548.54$-433.36$-449.81$-620.94$-499.48$-461.48$-471.23$-411.26$-427.11$-394.15$-297.68$-325.60$-363.30$-410.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-34.82$-2.75$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$1.05$4.07$3.71$5.40$4.16$5.44$17.36$5.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$1.05$4.07$3.71$5.40$4.16$5.44$17.36$5.82
$-7.36$-191.45$-182.26$-165.09$-175.81$0$0$-58.92$0$0$0$-23.89$0.52$-5.35$-5.99
$-995.94$-739.99$-615.62$-614.90$-796.75$-534.30$-464.22$-529.10$-407.19$-423.40$-388.75$-317.41$-319.65$-351.28$-410.66
$4,423$1,333$-300.00$1,660$3,208$2,913$3,850$499$-0.03$-0.07$300$298$837$440$651
$-3,227.00$-785.80$0$-1,423.00$-2,734.00$-2,473.00$-2,755.00$0$0$0$0$0$-398.40$-871.50$-599.95
$1,196$547$-300.00$237$474$440$1,095$499$-0.03$-0.07$300$298$439$-431.33$50.95
$-3,059.84$-3,202.91$-2,391.13$-2,024.91$-1,372.59$-1,641.87$-2,126.77$-1,445.80$-1,071.60$-796.86$-863.68$-1,381.77$-919.07$63.12$59.51
$-3,059.84$-3,202.91$-2,391.13$-2,024.91$-1,372.59$-1,641.87$-2,126.77$-1,445.80$-1,071.60$-796.86$-863.68$-1,381.77$-919.07$63.12$59.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.34$-6.94$-3.73$-8.18$-4.18$-6.08$-7.75$-4.68$-0.93$49.15$27.84$36.26$13.04$18.59$10.64
$-1,868.74$-2,662.54$-2,694.86$-1,796.58$-902.81$-1,208.29$-1,039.71$-951.32$-1,072.56$-747.79$-536.08$-1,047.57$-467.51$-349.62$121
$171$-253.53$-103.53$425$9.09$-15.03$-100.25$30.30$-134.26$19.24$-16.81$-113.42$332$2.79$-4.37
$27.51$26.46$24.66$22.75$21.92$20.18$19.40$18.86$21.90$23.10$21.72$22.03$-10.17$16.97$21.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0