O'Reilly Automotive, Inc. (ORLY)
87.89
+0.51
(+0.58%)
USD |
NASDAQ |
Sep 04, 16:00
87.88
-0.02
(-0.02%)
Pre-Market: 20:00
O'Reilly Automotive Cash from Operations (Annual) : 2.762B for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 2.762B |
| December 31, 2024 | 3.050B |
| December 31, 2023 | 3.034B |
| December 31, 2022 | 3.148B |
| December 31, 2021 | 3.207B |
| December 31, 2020 | 2.837B |
| December 31, 2019 | 1.708B |
| December 31, 2018 | 1.728B |
| December 31, 2017 | 1.404B |
| December 31, 2016 | 1.454B |
| December 31, 2015 | 1.281B |
| December 31, 2014 | 1.190B |
| December 31, 2013 | 908.03M |
| December 31, 2012 | 1.252B |
| December 31, 2011 | 1.119B |
| December 31, 2010 | 703.69M |
| December 31, 2009 | 285.20M |
| Date | Value |
|---|---|
| December 31, 2008 | 298.54M |
| December 31, 2007 | 299.42M |
| December 31, 2006 | 185.93M |
| December 31, 2005 | 213.32M |
| December 31, 2004 | 226.54M |
| December 31, 2003 | 172.84M |
| December 31, 2002 | 104.53M |
| December 31, 2001 | 50.03M |
| December 31, 2000 | 5.832M |
| December 31, 1999 | 29.72M |
| December 31, 1998 | -19.11M |
| December 31, 1997 | 17.87M |
| December 31, 1996 | 4.877M |
| December 31, 1995 | 0.88M |
| December 31, 1994 | 8.368M |
| December 31, 1993 | -1.787M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| AutoZone, Inc. | 3.117B |
| Advance Auto Parts, Inc. | -46.00M |
| Dick's Sporting Goods, Inc. | 1.536B |
| CarParts.com, Inc. | -34.08M |
| The TJX Cos., Inc. | 6.874B |