O'Reilly Automotive Free Cash Flow 2010-2023 | ORLY
O'Reilly Automotive annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- O'Reilly Automotive free cash flow for the quarter ending December 31, 2023 was 2,045.51, a year-over-year.
- O'Reilly Automotive free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- O'Reilly Automotive annual free cash flow for 2023 was $2.046B, a 21.32% decline from 2022.
- O'Reilly Automotive annual free cash flow for 2022 was $2.6B, a 6.28% decline from 2021.
- O'Reilly Automotive annual free cash flow for 2021 was $2.774B, a 16.22% increase from 2020.
| O'Reilly Automotive Annual Free Cash Flow |
| 2023 |
2,045.51 |
| 2022 |
2,599.71 |
| 2021 |
2,773.95 |
| 2020 |
2,386.79 |
| 2019 |
1,087.54 |
| 2018 |
1,228.07 |
| 2017 |
942.21 |
| 2016 |
1,039.49 |
| 2015 |
934.23 |
| 2014 |
763.32 |
| 2013 |
513.88 |
| 2012 |
953.88 |
| 2011 |
793.39 |
| 2010 |
340.39 |
| 2009 |
-125.29 |
| O'Reilly Automotive Quarterly Free Cash Flow |
| 2023-12-31 |
2,045.51 |
| 2023-09-30 |
1,774.16 |
| 2023-06-30 |
1,197.48 |
| 2023-03-31 |
493.20 |
| 2022-12-31 |
2,599.71 |
| 2022-09-30 |
1,975.03 |
| 2022-06-30 |
1,171.27 |
| 2022-03-31 |
589.05 |
| 2021-12-31 |
2,773.95 |
| 2021-09-30 |
2,231.28 |
| 2021-06-30 |
1,494.79 |
| 2021-03-31 |
797.89 |
| 2020-12-31 |
2,386.79 |
| 2020-09-30 |
1,997.39 |
| 2020-06-30 |
1,319.45 |
| 2020-03-31 |
327.71 |
| 2019-12-31 |
1,087.54 |
| 2019-09-30 |
1,013.95 |
| 2019-06-30 |
554.53 |
| 2019-03-31 |
289.52 |
| 2018-12-31 |
1,228.07 |
| 2018-09-30 |
994.91 |
| 2018-06-30 |
654.05 |
| 2018-03-31 |
318.19 |
| 2017-12-31 |
942.21 |
| 2017-09-30 |
741.57 |
| 2017-06-30 |
483.75 |
| 2017-03-31 |
266.31 |
| 2016-12-31 |
1,039.49 |
| 2016-09-30 |
860.51 |
| 2016-06-30 |
610.29 |
| 2016-03-31 |
400.01 |
| 2015-12-31 |
934.23 |
| 2015-09-30 |
768.45 |
| 2015-06-30 |
513.53 |
| 2015-03-31 |
315.54 |
| 2014-12-31 |
763.32 |
| 2014-09-30 |
668.10 |
| 2014-06-30 |
461.39 |
| 2014-03-31 |
262.75 |
| 2013-12-31 |
513.88 |
| 2013-09-30 |
421.44 |
| 2013-06-30 |
263.51 |
| 2013-03-31 |
153.22 |
| 2012-12-31 |
953.88 |
| 2012-09-30 |
818.39 |
| 2012-06-30 |
542.20 |
| 2012-03-31 |
339.56 |
| 2011-12-31 |
793.39 |
| 2011-09-30 |
597.59 |
| 2011-06-30 |
411.44 |
| 2011-03-31 |
199.96 |
| 2010-12-31 |
340.39 |
| 2010-09-30 |
317.97 |
| 2010-06-30 |
175.18 |
| 2010-03-31 |
80.30 |
| 2009-12-31 |
-125.29 |
| 2009-09-30 |
-25.63 |
| 2009-06-30 |
-77.04 |
| 2009-03-31 |
-63.55 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail & Wholesale Auto Parts |
$60.840B |
$15.812B |
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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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