O'Reilly Automotive, Inc. (ORLY)
93.44
+0.72
(+0.78%)
USD |
NASDAQ |
Feb 10, 16:00
93.20
-0.24
(-0.26%)
Pre-Market: 08:53
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. | -326.71M |
| Advance Auto Parts, Inc. | -62.00M |
| The TJX Cos., Inc. | -541.00M |
| Chewy, Inc. | -57.00M |
| The Home Depot, Inc. | -5.873B |
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 | 1.99% |