ORLY
O’Reilly Automotive Inc
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)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +265.3% | -206.7% | – | -80.4% | +757.8% | +108.9% | +61.5% | +34.2% | -5.8% | -12.8% | +61.0% | -0.3% | -4.5% | +146.7% | +59.0% | +11.8% | -27.4% | +31.1% | +13.0% | +12.3% | -7.1% | +23.1% | -1.1% | +66.0% | +13.1% | -1.8% | -3.6% | +0.5% | -9.4% | |
| – | +36.1% | +47.0% | +46.7% | +38.6% | +23.1% | +20.8% | +14.8% | +28.2% | +5.3% | +13.5% | +21.6% | +43.1% | +31.1% | +9.0% | +2.7% | +6.8% | +3.4% | +6.0% | +8.3% | +3.6% | +7.3% | +10.7% | +4.6% | +16.2% | +4.3% | +9.1% | +14.3% | +12.9% | +10.7% | |
| – | – | +13.0% | +180.8% | – | – | – | – | +25.9% | +54.7% | +40.7% | +15.8% | +6.1% | +58.0% | -20.7% | +21.2% | +7.0% | -1.4% | +6.3% | -5.2% | -13.9% | +2.9% | +4.0% | +8.6% | +3.8% | +8.4% | +7.3% | +4.0% | +5.2% | +21.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -16.4% | -101.2% | – | -8,174.9% | – | – | – | -3.6% | -2.1% | -6.8% | +71.9% | +33.0% | – | – | – | |
| – | – | – | – | – | – | – | – | +3,844.4% | -181.5% | – | – | -347.5% | – | – | +1,536.3% | +34.8% | -89.3% | +349.5% | -16.6% | +10.8% | -97.0% | +1,276.6% | -108.8% | – | -8.6% | -22.1% | -62.1% | +7.0% | -245.0% | |
| – | +7.8% | +187.6% | -19.6% | -4.7% | -16.4% | +49.2% | +33.5% | +27.1% | +18.3% | +11.6% | +23.5% | +20.9% | +21.4% | -11.9% | -10.2% | -8.4% | +31.6% | +8.6% | -3.7% | +15.1% | -2.2% | +8.2% | +24.5% | -25.9% | -4.9% | +27.2% | +78.6% | +1.7% | +14.2% | |
| – | +236.6% | +167.4% | -22.8% | -47.9% | +92.1% | +35.4% | +23.9% | +31.7% | +56.5% | -16.3% | +33.4% | +22.4% | +11.7% | -14.5% | -9.0% | -0.7% | +22.5% | +8.9% | -3.8% | +29.9% | -12.3% | +15.1% | +49.1% | -22.8% | +0.1% | +20.2% | +34.6% | +17.2% | -1.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -64.3% | +0.4% | -100.0% | – | – | – | -24.3% | +10.1% | -32.7% | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1,647.4% | +48.0% | -35.4% | -7.1% | +31.1% | +32.5% | +44.3% | -21.1% | -16.4% | +45.7% | +18.6% | +32.6% | -4.0% | -34.1% | +1.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -31.0% | +0.4% | -100.0% | -65.3% | – | +119.6% | -59.9% | +7.9% | -51.4% | -231.2% | – | +118.6% | -104.1% | – | |
| – | +344.7% | +470.8% | -53.0% | -39.2% | -1.3% | -55.0% | -407.2% | -85.8% | – | +108.7% | -50.9% | +184.6% | +129.3% | -388.7% | +33.7% | +124.1% | -48.8% | +39.5% | +43.4% | -11.3% | +9.3% | +16.2% | -25.3% | +99.0% | +50.0% | -1.2% | -29.8% | +8.6% | -23.7% | |
| – | – | -154.5% | – | -107.2% | – | +144.9% | -157.6% | – | -178.5% | – | – | -192.1% | – | – | +11,810.7% | -134.2% | – | – | -797.7% | – | -430.9% | – | – | +4,577.5% | -124.3% | – | – | -187.3% | – | |
| – | – | – | – | – | – | – | +1,320.9% | +64.0% | -84.6% | -626.1% | – | -357.3% | – | – | +133.7% | +20.3% | -46.1% | +48.5% | +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.