O'Reilly Automotive Net Cash Flow 2010-2025 | ORLY
O'Reilly Automotive annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- O'Reilly Automotive net cash flow for the quarter ending March 31, 2025 was $-0.149B, a 187.3% decline year-over-year.
- O'Reilly Automotive net cash flow for the twelve months ending March 31, 2025 was $-0.636B, a 1507.39% decline year-over-year.
- O'Reilly Automotive annual net cash flow for 2024 was $-0.149B, a 187.3% decline from 2023.
- O'Reilly Automotive annual net cash flow for 2023 was $0.171B, a 167.27% decline from 2022.
- O'Reilly Automotive annual net cash flow for 2022 was $-0.254B, a 144.89% increase from 2021.
O'Reilly Automotive Annual Net Cash Flow
(Millions of US $) |
| 2024 |
$-149 |
| 2023 |
$171 |
| 2022 |
$-254 |
| 2021 |
$-104 |
| 2020 |
$425 |
| 2019 |
$9 |
| 2018 |
$-15 |
| 2017 |
$-100 |
| 2016 |
$30 |
| 2015 |
$-134 |
| 2014 |
$19 |
| 2013 |
$-17 |
| 2012 |
$-113 |
| 2011 |
$332 |
| 2010 |
$3 |
| 2009 |
$-4 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail & Wholesale Auto Parts |
$78.083B |
$16.708B |
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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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