O'Reilly Automotive, Inc.ORLYNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR-14.9%
5Y CAGR-7.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-14.9%/yr
vs +20.6%/yr prior
5Y CAGR
-7.6%/yr
Recent deceleration
Acceleration
-35.5pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.59B | -21.4% |
| 2024 | $2.03B | -0.1% |
| 2023 | $2.03B | -21.6% |
| 2022 | $2.58B | -6.5% |
| 2021 | $2.76B | +16.6% |
| 2020 | $2.37B | +119.5% |
| 2019 | $1.08B | -11.7% |
| 2018 | $1.22B | +30.4% |
| 2017 | $937.75M | -9.3% |
| 2016 | $1.03B | - |