ORLY - CIK 0000898173
The table below shows O REILLY AUTOMOTIVE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B |
| Capital expenditure | $1.17B | $1.02B | $1.01B | $563.34M | $442.85M | $465.58M |
| Investing cash flow | -$1.15B | -$1.17B | -$995.94M | -$739.99M | -$615.62M | -$614.89M |
| Dividends paid | - | - | - | - | - | - |
O REILLY AUTOMOTIVE INC reported operating cash flow of $2.76B for fiscal year 2025. That is down 9.4% from $3.05B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.51B (FY 2016) to $2.76B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B |
| Financing cash flow | -$1.55B | -$2.03B | -$1.87B | -$2.66B | -$2.69B | -$1.80B |