O'Reilly Automotive, Inc. (ORLY)
89.89
-1.60
(-1.75%)
USD |
NASDAQ |
Nov 06, 16:00
89.90
+0.01
(+0.01%)
After-Hours: 20:00
O'Reilly Automotive Cash from Operations (TTM) : 3.232B for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.232B |
| June 30, 2026 | 3.289B |
| March 31, 2026 | 3.040B |
| December 31, 2025 | 2.762B |
| September 30, 2025 | 2.753B |
| June 30, 2025 | 2.908B |
| March 31, 2025 | 3.100B |
| December 31, 2024 | 3.050B |
| September 30, 2024 | 2.942B |
| June 30, 2024 | 3.036B |
| March 31, 2024 | 3.025B |
| December 31, 2023 | 3.034B |
| September 30, 2023 | 3.313B |
| June 30, 2023 | 3.408B |
| March 31, 2023 | 3.172B |
| December 31, 2022 | 3.148B |
| September 30, 2022 | 2.995B |
| June 30, 2022 | 2.886B |
| March 31, 2022 | 3.007B |
| December 31, 2021 | 3.207B |
| September 30, 2021 | 3.053B |
| June 30, 2021 | 2.990B |
| March 31, 2021 | 3.268B |
| December 31, 2020 | 2.837B |
| September 30, 2020 | 2.568B |
| Date | Value |
|---|---|
| June 30, 2020 | 2.421B |
| March 31, 2020 | 1.727B |
| December 31, 2019 | 1.708B |
| September 30, 2019 | 1.875B |
| June 30, 2019 | 1.699B |
| March 31, 2019 | 1.736B |
| December 31, 2018 | 1.728B |
| September 30, 2018 | 1.658B |
| June 30, 2018 | 1.568B |
| March 31, 2018 | 1.459B |
| December 31, 2017 | 1.404B |
| September 30, 2017 | 1.374B |
| June 30, 2017 | 1.366B |
| March 31, 2017 | 1.343B |
| December 31, 2016 | 1.454B |
| September 30, 2016 | 1.387B |
| June 30, 2016 | 1.381B |
| March 31, 2016 | 1.364B |
| December 31, 2015 | 1.281B |
| September 30, 2015 | 1.270B |
| June 30, 2015 | 1.233B |
| March 31, 2015 | 1.251B |
| December 31, 2014 | 1.190B |
| September 30, 2014 | 1.171B |
| June 30, 2014 | 1.124B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| AutoZone, Inc. | 3.249B |
| Advance Auto Parts, Inc. | 383.00M |
| CarParts.com, Inc. | 2.444M |
| The TJX Cos., Inc. | 8.034B |
| American Eagle Outfitters, Inc. | 599.37M |