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added 11-07-2025
O'Reilly Automotive Operating Cash Flow 2011-2026 | ORLY
Annual Operating Cash Flow O'Reilly Automotive
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.05 B | 3.03 B | 3.15 B | 3.21 B | 2.84 B | 1.71 B | 1.73 B | 1.4 B | 1.51 B | 1.35 B | 1.19 B | 908 M | 1.25 B | 1.12 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.21 B | 908 M | 1.96 B |
Quarterly Operating Cash Flow O'Reilly Automotive
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 755 M | - | - | - | 704 M | - | - | - | 714 M | - | 2.35 B | 1.39 B | 690 M | - | 2.57 B | 1.71 B | 891 M | - | 2.35 B | 1.56 B | 459 M | - | 1.49 B | 847 M | 441 M | - | 1.34 B | 875 M | 432 M | - | 1.09 B | 711 M | 377 M | - | 1.21 B | 829 M | 503 M | - | 1.06 B | 698 M | 406 M | - | 983 M | 656 M | 346 M | - | 720 M | 439 M | 226 M | - | 1.03 B | 691 M | 415 M | - | 840 M | 561 M | 294 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.57 B | 226 M | 914 M |
Operating Cash Flow of other stocks in the Retail industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Academy Sports and Outdoors
ASO
|
536 M | $ 49.9 | -11.7 % | $ 3.7 B |  USA |
 |
AutoZone
AZO
|
3.12 B | $ 3 439.64 | -1.41 % | $ 57.7 B | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.47 B | $ 17.31 | 2.85 % | $ 542 M |  Mexico |
 |
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M | USA |
 |
Best Buy Co.
BBY
|
1.47 B | $ 62.62 | -0.45 % | $ 13.6 B | USA |
 |
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 3.34 | -0.89 % | $ 213 M | USA |
 |
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | USA |
 |
Build-A-Bear Workshop
BBW
|
47.1 M | $ 39.96 | 4.01 % | $ 543 M | USA |
 |
Envela Corporation
ELA
|
5.84 M | $ 12.12 | 0.41 % | $ 325 M | USA |
 |
National Vision Holdings
EYE
|
146 M | $ 27.99 | 3.82 % | $ 2.21 B | USA |
 |
Boqii Holding Limited
BQ
|
-148 M | - | - | $ 231 M | - |
 |
GameStop Corp.
GME
|
-204 M | $ 23.59 | 1.33 % | $ 7.2 B | USA |
 |
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M |  China |
 |
Bed Bath & Beyond
BBBY
|
268 M | $ 4.95 | 1.85 % | $ 601 M | USA |
 |
Yunhong CTI Ltd.
CTIB
|
-1.12 M | - | 21.83 % | $ 22.3 M | USA |
 |
Genuine Parts Company
GPC
|
891 M | $ 102.82 | -1.14 % | $ 14.3 B | USA |
 |
Blink Charging Co.
BLNK
|
-97.6 M | $ 0.61 | -0.78 % | $ 38.7 M | USA |
 |
Barnes & Noble Education
BNED
|
-5.12 M | $ 9.16 | 2.69 % | $ 24.5 M | USA |
 |
MarineMax
HZO
|
72.8 M | $ 26.07 | 2.52 % | $ 575 M | USA |
 |
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | USA |
 |
MINISO Group Holding Limited
MNSO
|
1.41 B | $ 17.51 | 2.82 % | $ 21.1 B | China |
 |
Tractor Supply Company
TSCO
|
1.64 B | $ 47.55 | -2.52 % | $ 25.2 B | USA |
 |
DICK'S Sporting Goods
DKS
|
1.53 B | $ 190.64 | 1.52 % | $ 15.7 B | USA |
 |
Murphy USA
MUSA
|
814 M | $ 458.5 | -0.33 % | $ 8.85 B | USA |
 |
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | USA |
 |
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | USA |
 |
Live Ventures Incorporated
LIVE
|
20.6 M | $ 11.13 | 4.61 % | $ 35 M | USA |
 |
Lands' End
LE
|
131 M | $ 13.52 | -0.15 % | $ 432 M | USA |
 |
RH
RH
|
17.1 M | $ 136.25 | 3.2 % | $ 2.52 B | USA |
 |
Winmark Corporation
WINA
|
44.9 M | $ 431.31 | -3.09 % | $ 1.53 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
314 M | $ 3.38 | -0.29 % | $ 945 M | USA |
 |
Yatsen Holding Limited
YSG
|
-244 M | $ 3.88 | -1.52 % | $ 7.86 B | China |
 |
The RealReal
REAL
|
37 M | $ 9.94 | 1.53 % | $ 1.14 B | USA |
 |
Sally Beauty Holdings
SBH
|
275 M | $ 14.1 | -0.49 % | $ 1.42 B | USA |
 |
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | USA |
 |
Stitch Fix
SFIX
|
75.2 M | $ 3.19 | 1.59 % | $ 411 M | USA |
 |
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | USA |
 |
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | USA |
 |
Ulta Beauty
ULTA
|
1.48 B | $ 523.07 | 1.22 % | $ 25.8 B | USA |
 |
Advance Auto Parts
AAP
|
-46 M | $ 51.92 | -2.42 % | $ 3.11 B | USA |
 |
Williams-Sonoma
WSM
|
1.68 B | $ 182.17 | -0.1 % | $ 11.8 B | USA |