O'Reilly Automotive Cash Flow from Operating Activities 2012-2026 | ORLY
O'Reilly Automotive annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. 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 March 31, 2026 was $2.129B, a 12.23% decline year-over-year.
- O'Reilly Automotive cash flow from operating activities for the twelve months ending March 31, 2026 was $7.445B, a 4.75% decline year-over-year.
- O'Reilly Automotive annual cash flow from operating activities for 2024 was $3.05B, a 0.51% increase from 2023.
- 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 Ops (Millions of US $) |
|
|---|---|
| 2024 | $3,050 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail & Wholesale Auto Parts | $77.821B | $17.782B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AutoZone (AZO) | United States | $56.523B | 24.03 |
| Genuine Parts (GPC) | United States | $14.957B | 14.57 |
| CarMax (KMX) | United States | $6.625B | 14.74 |
| Advance Auto Parts (AAP) | United States | $3.293B | 24.26 |
| Driven Brands Holdings (DRVN) | United States | $2.033B | 11.34 |