O’Reilly Automotive Inc
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)
| 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.