O'Reilly Automotive, Inc. (ORLY)
92.19
+0.63
(+0.69%)
USD |
NASDAQ |
Nov 13, 16:00
92.16
-0.02
(-0.03%)
After-Hours: 19:59
O'Reilly Automotive Cash from Investing (Quarterly) : -303.34M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -303.34M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | -108.59M |
| 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 |
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
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Median
Cash from Investing (Quarterly) Benchmarks
| AutoZone, Inc. | -431.28M |
| Advance Auto Parts, Inc. | -76.00M |
| CarParts.com, Inc. | -3.148M |
| The TJX Cos., Inc. | -495.00M |
| American Eagle Outfitters, Inc. | -66.42M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 558.74M |
| Cash from Financing (Quarterly) | -322.89M |
| Free Cash Flow | 2.102B |
| Free Cash Flow Per Share (Quarterly) | 0.3084 |
| Free Cash Flow to Equity (Quarterly) | -458.48M |
| Free Cash Flow to Firm (Quarterly) | 313.43M |
| Free Cash Flow Yield | 2.74% |