ORLY
O’Reilly Automotive Inc
83.90$
-1.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.79 | 1.33 | 1.56 | 1.57 | 1.47 | 1.54 | 2.67 | 3.23 | 3.39 | 3.48 | 3.64 | 3.23 | |
| 0.13 | 0.21 | 0.23 | 0.26 | 0.22 | 0.24 | 0.30 | 0.33 | 0.39 | 0.47 | 0.55 | 0.60 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | |
| -0.01 | -0.06 | -0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | – | – | – | |
| 0.16 | 0.19 | 0.22 | 0.01 | 0.08 | -0.01 | 0.68 | 0.67 | 0.56 | 0.22 | 0.25 | -0.35 | |
| 0.28 | 0.41 | 0.49 | 0.52 | 0.43 | 0.57 | 0.44 | 0.45 | 0.61 | 1.15 | 1.22 | 1.37 | |
| -0.28 | -0.40 | -0.55 | -0.52 | -0.45 | -0.72 | -0.58 | -0.62 | -0.80 | -1.14 | -1.39 | -1.35 | |
| 0.00 | 0.00 | 0.00 | 4.30 | 2.48 | 2.89 | 2.03 | – | – | 0.00 | – | – | |
| -0.57 | -1.12 | -1.56 | -2.43 | -1.46 | -1.29 | -1.96 | -2.49 | -3.54 | -3.62 | -2.48 | -2.45 | |
| 0.00 | 0.00 | 0.51 | 1.21 | 0.37 | 0.42 | 0.21 | -0.30 | 0.59 | 1.37 | -0.06 | 0.57 | |
| -0.49 | -1.06 | -0.98 | -1.16 | -1.03 | -0.81 | -1.69 | -2.71 | -2.87 | -2.14 | -2.42 | -1.81 | |
| 0.01 | -0.13 | 0.03 | -0.11 | -0.01 | 0.01 | 0.40 | -0.10 | -0.27 | 0.20 | -0.18 | 0.07 | |
| 0.50 | 0.92 | 1.07 | 1.05 | 1.04 | 0.97 | 2.23 | 2.78 | 2.79 | 2.33 | 2.42 | 1.86 |
Data as of: October 5, 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.