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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |