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) |
|---|---|
| 9,549,000 | |
| 58,839,000 | |
| -10,720,000 | |
| 5,900,000 | |
| 7,365,000 | |
| 61,003,000 | |
| 14,632,000 | |
| -29,429,000 | |
| 55,778,000 | |
| -189,868,000 | |
| 196,468,000 | |
| 24,784,000 | |
| -1,992,000 | |
| -48,711,000 | |
| 41,523,000 | |
| -186,844,000 | |
| 62,358,000 | |
| -170,567,000 | |
| -87,189,000 | |
| -182,316,000 | |
| 20,738,000 | |
| 145,240,000 | |
| -1,161,458,000 | |
| 754,675,000 | |
| 585,356,000 | |
| 246,661,000 | |
| -2,398,000 | |
| -13,005,000 | |
| -908,000 | |
| 25,402,000 | |
| -8,704,000 | |
| 3,151,000 | |
| -1,657,000 | |
| -7,823,000 | |
| 9,061,000 | |
| 10,759,000 | |
| -1,011,000 | |
| -119,059,000 | |
| -413,722,000 | |
| 162,061,000 | |
| -317,749,000 | |
| 599,707,000 | |
| -160,615,000 | |
| 16,874,000 | |
| -213,604,000 | |
| 223,086,000 | |
| -47,723,000 | |
| -155,148,000 | |
| -58,400,000 | |
| 280,513,000 | |
| -131,690,000 | |
| -2,922,000 | |
| 160,520,000 | |
| -42,718,000 | |
| -174,577,000 | |
| 54,988,000 | |
| -207,479,000 | |
| 213,644,000 | |
| 84,835,000 | |
| 7,925,000 | |
| 38,744,000 | |
| 200,327,000 | |
| -13,472,000 | |
| 11,582,000 | |
| 1,739,000 | |
| 2,937,000 | |
| -2,600,000 | |
| -11,489,000 | |
| 3,620,000 | |
| 6,103,000 | |
| 4,891,000 | |
| -90,804,000 | |
| 3,927,000 | |
| 65,732,000 | |
| -62,228,000 | |
| 17,299,000 | |
| 2,267,000 | |
| 60,314,000 | |
| -10,920,000 | |
| -14,424,000 | |
| -43,000 | |
| 23,906,000 | |
| -20,207,000 | |
| 15,139,000 | |
| -52,818,000 | |
| 20,242,000 | |
| -14,591,000 | |
| -4,498,000 | |
| 42,780,000 | |
| 24,243,000 | |
| -11,951,000 | |
| 6,815,000 | |
| 6,486,000 | |
| -9,589,000 | |
| -2,548,000 | |
| 4,529,000 | |
| 6,961,000 | |
| 5,350,000 | |
| -18,238,000 | |
| 16,478,000 |