ORLY Financing Cash Flow
O'Reilly Auto Parts · Financing Cash Flow
ORLY Financing Cash Flow
Latest reported-$2.12Bperiod ending
ORLY Cash from Financing ($14.50M → -$2.12B)
Annual financing cash flow
High-resolution chart · PNG
ORLY financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,548,795,000 | |
| -2,029,717,000 | |
| -1,868,738,000 | |
| -2,662,536,000 | |
| -2,694,858,000 | |
| -1,796,577,000 | |
| -902,811,000 | |
| -1,208,286,000 | |
| -1,039,714,000 | |
| -951,320,000 | |
| -1,072,559,000 | |
| -747,786,000 | |
| -536,082,000 | |
| -1,047,571,999 | |
| -467,507,000 | |
| -349,624,000 | |
| 121,095,000 | |
| 52,801,000 | |
| 18,552,000 | |
| 37,792,000 | |
| 18,107,000 | |
| -6,616,000 | |
| -46,515,000 | |
| 15,144,000 | |
| 33,654,000 | |
| 34,098,000 | |
| 56,100,000 | |
| 119,300,000 | |
| 20,900,000 | |
| 4,700,000 | |
| 48,500,000 | |
| 100,000 | |
| 14,500,000 |