O'Reilly Automotive Cash Flow from Operating Activities 2010-2023 | ORLY

O'Reilly Automotive annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • O'Reilly Automotive cash flow from operating activities for the quarter ending December 31, 2023 was $3.034B, a 3.63% decline year-over-year.
  • O'Reilly Automotive cash flow from operating activities for the twelve months ending December 31, 2023 was $7.917B, a 4.4% increase year-over-year.
  • O'Reilly Automotive annual cash flow from operating activities for 2023 was $3.034B, a 3.63% decline from 2022.
  • O'Reilly Automotive annual cash flow from operating activities for 2022 was $3.148B, a 1.84% decline from 2021.
  • O'Reilly Automotive annual cash flow from operating activities for 2021 was $3.207B, a 13.07% increase from 2020.
O'Reilly Automotive Annual Cash Flow Ops
(Millions of US $)
2023 $3,034
2022 $3,148
2021 $3,207
2020 $2,837
2019 $1,708
2018 $1,728
2017 $1,404
2016 $1,511
2015 $1,345
2014 $1,190
2013 $908
2012 $1,252
2011 $1,119
2010 $704
2009 $285
Sector Industry Market Cap Revenue
Retail/Wholesale Retail & Wholesale Auto Parts $60.168B $15.812B
O'Reilly Automotive, Inc. is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, serving both professional service providers and do-it-yourself customers. O'Reilly Automotive is the dominant auto parts retailer in all of market areas. O'Reilly Automotive provides new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products; and accessories, such as floor mats, seat covers and truck accessories. O'Reilly's presence in the market, customer service, product availability, store location, brand recognition price and store location position the company in a competitive position in the market among peers in the industry.
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