ORLY Net Change in Cash
O'Reilly Auto Parts · Net Change in Cash
ORLY Net Change in Cash
Latest reported$63.57Mperiod ending
ORLY Net Change in Cash ($14.50M → $63.57M)
Annual net change in cash
High-resolution chart · PNG
ORLY net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 63,548,000 | |
| -148,887,000 | |
| 170,549,000 | |
| -253,530,000 | |
| -103,527,000 | |
| 425,234,000 | |
| 9,091,000 | |
| -15,033,000 | |
| -100,250,000 | |
| 30,297,000 | |
| -134,259,000 | |
| 19,242,000 | |
| -16,810,000 | |
| -113,424,000 | |
| 331,831,000 | |
| 2,786,000 | |
| -4,366,000 | |
| -16,254,000 | |
| 17,652,000 | |
| -1,481,000 | |
| -37,644,000 | |
| 47,934,000 | |
| -8,239,000 | |
| 14,292,000 | |
| 5,837,000 | |
| -587,000 | |
| 8,100,000 | |
| -600,000 | |
| 1,100,000 | |
| -1,600,000 | |
| 48,500,000 | |
| 100,000 | |
| 14,500,000 |