ORLY
O’Reilly Automotive Inc
85.00$
-0.4%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.5% | 16.9% | 17.6% | 15.6% | 18.1% | 16.8% | 24.4% | 24.1% | 21.8% | 19.2% | 18.3% | 15.5% | |
| 2.7% | 2.6% | 2.5% | 2.6% | 2.7% | 2.7% | 2.7% | 2.5% | 2.5% | 2.6% | 2.8% | 2.9% | |
| 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | |
| -0.3% | -0.7% | -0.2% | 0.3% | 0.3% | 0.3% | 0.2% | 0.4% | 0.4% | – | – | – | |
| 3.3% | 2.5% | 2.5% | 0.1% | 0.9% | -0.1% | 6.2% | 5.0% | 3.6% | 1.2% | 1.3% | -1.7% | |
| 6.0% | 5.2% | 5.5% | 5.2% | 5.3% | 6.2% | 4.0% | 3.3% | 3.9% | 6.4% | 6.1% | 6.6% | |
| -5.9% | -5.1% | -6.2% | -5.2% | -5.6% | -7.8% | -5.3% | -4.6% | -5.1% | -6.3% | -7.0% | -6.5% | |
| 0.0% | 0.0% | 0.0% | 42.9% | 30.5% | 31.6% | 18.6% | – | – | 0.0% | – | – | |
| -12.0% | -14.3% | -17.5% | -24.2% | -18.0% | -14.1% | -18.0% | -18.6% | -22.8% | -19.9% | -12.4% | -11.8% | |
| 0.0% | 0.0% | 5.8% | 12.1% | 4.6% | 4.6% | 2.0% | -2.3% | 3.8% | 7.6% | -0.3% | 2.7% | |
| -10.4% | -13.5% | -11.1% | -11.6% | -12.7% | -8.9% | -15.5% | -20.2% | -18.5% | -11.8% | -12.1% | -8.7% | |
| 0.3% | -1.7% | 0.4% | -1.1% | -0.2% | 0.1% | 3.7% | -0.8% | -1.8% | 1.1% | -0.9% | 0.4% | |
| 10.5% | 11.7% | 12.0% | 10.4% | 12.8% | 10.6% | 20.4% | 20.7% | 17.9% | 12.8% | 12.1% | 9.0% |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.