O'Reilly Automotive, Inc. (ORLY)
94.37
+0.10
(+0.11%)
USD |
NASDAQ |
Mar 05, 16:00
94.33
-0.04
(-0.04%)
After-Hours: 20:00
O'Reilly Automotive Cash from Investing (Quarterly) : -255.79M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| AutoZone, Inc. | -- |
| Advance Auto Parts, Inc. | -102.00M |
| The TJX Cos., Inc. | -471.00M |
| Chewy, Inc. | -57.00M |
| Dick's Sporting Goods, Inc. | -12.42M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 633.49M |
| Cash from Financing (Quarterly) | -388.95M |
| Free Cash Flow | 1.593B |
| Free Cash Flow Per Share (Quarterly) | 0.4296 |
| Free Cash Flow to Equity (Quarterly) | 274.62M |
| Free Cash Flow to Firm (Quarterly) | 412.05M |
| Free Cash Flow Yield | 1.97% |