O'Reilly Automotive, Inc. (ORLY)
88.50
+0.67
(+0.76%)
USD |
NASDAQ |
Aug 28, 16:00
88.54
+0.04
(+0.05%)
Pre-Market: 08:34
O'Reilly Automotive Cash from Operations (Quarterly) : 1.006B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.006B |
| March 31, 2026 | 1.033B |
| December 31, 2025 | 633.49M |
| September 30, 2025 | 616.54M |
| June 30, 2025 | 756.85M |
| March 31, 2025 | 755.12M |
| December 31, 2024 | 624.49M |
| September 30, 2024 | 772.02M |
| June 30, 2024 | 948.86M |
| March 31, 2024 | 704.22M |
| December 31, 2023 | 516.43M |
| September 30, 2023 | 866.29M |
| June 30, 2023 | 937.60M |
| March 31, 2023 | 713.76M |
| December 31, 2022 | 795.23M |
| September 30, 2022 | 961.05M |
| June 30, 2022 | 702.09M |
| March 31, 2022 | 689.89M |
| December 31, 2021 | 641.98M |
| September 30, 2021 | 852.50M |
| June 30, 2021 | 822.16M |
| March 31, 2021 | 890.67M |
| December 31, 2020 | 487.47M |
| September 30, 2020 | 790.05M |
| June 30, 2020 | 1.100B |
| Date | Value |
|---|---|
| March 31, 2020 | 459.09M |
| December 31, 2019 | 218.80M |
| September 30, 2019 | 642.67M |
| June 30, 2019 | 406.38M |
| March 31, 2019 | 440.62M |
| December 31, 2018 | 385.54M |
| September 30, 2018 | 466.79M |
| June 30, 2018 | 442.96M |
| March 31, 2018 | 432.28M |
| December 31, 2017 | 316.27M |
| September 30, 2017 | 376.91M |
| June 30, 2017 | 333.81M |
| March 31, 2017 | 376.70M |
| December 31, 2016 | 286.15M |
| September 30, 2016 | 369.62M |
| June 30, 2016 | 310.24M |
| March 31, 2016 | 488.16M |
| December 31, 2015 | 218.75M |
| September 30, 2015 | 364.27M |
| June 30, 2015 | 292.43M |
| March 31, 2015 | 406.02M |
| December 31, 2014 | 207.48M |
| September 30, 2014 | 327.43M |
| June 30, 2014 | 309.98M |
| March 31, 2014 | 345.55M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| AutoZone, Inc. | 801.99M |
| Advance Auto Parts, Inc. | 271.00M |
| Dick's Sporting Goods, Inc. | 600.86M |
| CarParts.com, Inc. | 3.382M |
| The TJX Cos., Inc. | 2.226B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -305.02M |
| 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 | 2.89% |