Net Change in Cash
$9.55M
Quarterly · Period ending: · USD
ORLY Net Change in Cash
Latest reported$9.55Mperiod ending
Latest reported$9.55Mperiod ending
ORLY Quarterly Net Change in Cash ($900.00K → $9.55M)
Quarterly net change in cash
High-resolution chart · PNG
ORLY net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 5,262,000 | |
| 2,335,000 | |
| -3,065,000 | |
| 1,284,000 | |
| 1,553,000 | |
| -359,000 | |
| 7,100,000 | |
| -1,400,000 | |
| 900,000 | |
| 1,500,000 | |
| 100,000 | |
| 200,000 | |
| -500,000 | |
| -400,000 | |
| 700,000 | |
| -300,000 | |
| -1,900,000 | |
| 2,600,000 | |
| -2,500,000 | |
| 300,000 | |
| 600,000 | |
| 0 | |
| 30,200,000 | |
| 4,800,000 | |
| 12,100,000 | |
| 1,400,000 | |
| -700,000 | |
| 100,000 | |
| -1,700,000 | |
| 500,000 | |
| -500,000 | |
| -100,000 | |
| 14,200,000 | |
| 900,000 |