O REILLY AUTOMOTIVE INC (ORLY) /
The cash flow of O REILLY AUTOMOTIVE INC over the past 10 years
Chart O REILLY AUTOMOTIVE INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, O REILLY AUTOMOTIVE INC's operating cash flow was $2.76B and its capital expenditures $1.17B, leaving free cash flow of $1.59B. Free cash flow was above zero in all 10 years shown. It ranged from $937.75M in fiscal 2017 to $2.76B in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $1.17B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.76B | $1.17B | $1.59B |
| 2024ended Dec 31, 2024 | $3.05B | $1.02B | $2.03B |
| 2023ended Dec 31, 2023 | $3.03B | $1.01B | $2.03B |
| 2022ended Dec 31, 2022 | $3.15B | $563.34M | $2.58B |
| 2021ended Dec 31, 2021 | $3.21B | $442.85M | $2.76B |
| 2020ended Dec 31, 2020 | $2.84B | $465.58M | $2.37B |
| 2019ended Dec 31, 2019 | $1.71B | $628.06M | $1.08B |
| 2018ended Dec 31, 2018 | $1.73B | $504.27M | $1.22B |
| 2017ended Dec 31, 2017 | $1.4B | $465.94M | $937.75M |
| 2016ended Dec 31, 2016 | $1.51B | $476.34M | $1.03B |
Fiscal years as O REILLY AUTOMOTIVE INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on O REILLY AUTOMOTIVE INC
- The revenue of O REILLY AUTOMOTIVE INC
- The profitability of O REILLY AUTOMOTIVE INC
- The debt of O REILLY AUTOMOTIVE INC
- All of O REILLY AUTOMOTIVE INC's financials, charted
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Not investment advice. This page shows what O REILLY AUTOMOTIVE INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.