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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
ORLY

O’Reilly Automotive Inc

Consumer Cyclical · Auto Parts

86.10$ -0.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow ORLY
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– +13.0% +12.3% -7.1% +23.1% -1.1% +66.0% +13.1% -1.8% -3.6% +0.5% -9.4%
– +8.3% +3.6% +7.3% +10.7% +4.6% +16.2% +4.3% +9.1% +14.3% +12.9% +10.7%
– -5.2% -13.9% +2.9% +4.0% +8.6% +3.8% +8.4% +7.3% +4.0% +5.2% +21.4%
– – – – -3.6% -2.1% -6.8% +71.9% +33.0% – – –
– -16.6% +10.8% -97.0% +1,276.6% -108.8% – -8.6% -22.1% -62.1% +7.0% -245.0%
– -3.7% +15.1% -2.2% +8.2% +24.5% -25.9% -4.9% +27.2% +78.6% +1.7% +14.2%
– -3.8% +29.9% -12.3% +15.1% +49.1% -22.8% +0.1% +20.2% +34.6% +17.2% -1.2%
– – – – -24.3% +10.1% -32.7% – – – – –
– +31.1% +32.5% +44.3% -21.1% -16.4% +45.7% +18.6% +32.6% -4.0% -34.1% +1.0%
– -65.3% – +119.6% -59.9% +7.9% -51.4% -231.2% – +118.6% -104.1% –
– +43.4% -11.3% +9.3% +16.2% -25.3% +99.0% +50.0% -1.2% -29.8% +8.6% -23.7%
– -797.7% – -430.9% – – +4,577.5% -124.3% – – -187.3% –
– +22.5% +11.0% -9.3% +30.4% -11.7% +119.5% +16.6% -6.5% -21.6% -0.1% -21.4%

Data as of: September 25, 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.

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