O'Reilly Automotive, Inc. (ORLY)
87.38
+0.41
(+0.47%)
USD |
NASDAQ |
Sep 03, 16:00
87.00
-0.38
(-0.43%)
Pre-Market: 08:11
O'Reilly Automotive Cash from Investing (Quarterly) : -305.02M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -305.02M |
| March 31, 2026 | -244.66M |
| December 31, 2025 | -255.79M |
| September 30, 2025 | -301.57M |
| June 30, 2025 | -310.00M |
| March 31, 2025 | -285.00M |
| December 31, 2024 | -283.20M |
| September 30, 2024 | -261.15M |
| June 30, 2024 | -221.70M |
| March 31, 2024 | -400.75M |
| December 31, 2023 | -246.16M |
| September 30, 2023 | -289.77M |
| June 30, 2023 | -238.49M |
| March 31, 2023 | -221.52M |
| December 31, 2022 | -356.28M |
| September 30, 2022 | -158.84M |
| June 30, 2022 | -119.88M |
| March 31, 2022 | -104.98M |
| December 31, 2021 | -277.88M |
| September 30, 2021 | -116.84M |
| June 30, 2021 | -127.14M |
| March 31, 2021 | -93.76M |
| December 31, 2020 | -167.56M |
| September 30, 2020 | -112.11M |
| June 30, 2020 | -108.59M |
| Date | Value |
|---|---|
| March 31, 2020 | -226.64M |
| December 31, 2019 | -303.69M |
| September 30, 2019 | -199.71M |
| June 30, 2019 | -141.95M |
| March 31, 2019 | -151.40M |
| December 31, 2018 | -186.48M |
| September 30, 2018 | -126.22M |
| June 30, 2018 | -107.14M |
| March 31, 2018 | -114.47M |
| December 31, 2017 | -116.30M |
| September 30, 2017 | -119.20M |
| June 30, 2017 | -117.70M |
| March 31, 2017 | -111.02M |
| December 31, 2016 | -176.40M |
| September 30, 2016 | -135.30M |
| June 30, 2016 | -115.34M |
| March 31, 2016 | -102.06M |
| December 31, 2015 | -115.94M |
| September 30, 2015 | -108.31M |
| June 30, 2015 | -93.40M |
| March 31, 2015 | -89.55M |
| December 31, 2014 | -111.32M |
| September 30, 2014 | -119.78M |
| June 30, 2014 | -110.41M |
| March 31, 2014 | -81.90M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| AutoZone, Inc. | -345.59M |
| Advance Auto Parts, Inc. | -76.00M |
| Dick's Sporting Goods, Inc. | -393.09M |
| CarParts.com, Inc. | -2.306M |
| The TJX Cos., Inc. | -495.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.006B |
| Cash from Financing (Quarterly) | -692.61M |
| Free Cash Flow | 2.156B |
| Free Cash Flow Per Share (Quarterly) | 0.8432 |
| Free Cash Flow to Equity (Quarterly) | -157.31M |
| Free Cash Flow to Firm (Quarterly) | 752.96M |
| Free Cash Flow Yield | 2.93% |