O'Reilly Auto (ORLY)
NASDAQ:ORLY
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O'Reilly Auto (ORLY) Cash flow

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O'Reilly Auto Cash Flow

ORLY's free cash flow for Q2 2024 was $727.17M. For the 2024 fiscal year, ORLY's free cash flow was decreased by $-554.20M and operating cash flow was $948.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.04B$ 3.03B$ 3.15B$ 3.21B$ 2.84B$ 1.71B
Investing Cash Flow
$ -1.16B$ -995.94M$ -739.99M$ -615.62M$ -614.89M$ -796.75M
Financing Cash Flow
$ -1.79B$ -1.87B$ -2.66B$ -2.69B$ -1.80B$ -902.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 597.00M$ 279.13M$ 108.58M$ 362.11M$ 465.64M$ 40.41M
Income Tax Paid Supplemental Data
$ 330.10M$ 315.06M$ 415.17M$ 450.94M$ 305.09M$ 394.93M
Interest Paid Supplemental Data
$ 211.14M$ 189.61M$ 155.85M$ 144.29M$ 159.72M$ 134.63M
Issuance Of Capital Stock
$ 116.43M$ 91.32M$ 79.36M$ 84.92M$ 62.28M$ 60.21M
Issuance Of Debt
$ 517.98M$ 1.19B$ 540.72M$ -300.00M$ 2.16B$ 3.21B
Repayment Of Debt
$ -1.28B$ -3.53B$ -1.09B$ -300.00M$ -1.92B$ -2.73B
Free Cash Flow
$ 1.76B$ 2.05B$ 2.60B$ 2.77B$ 2.37B$ 1.08B
Domestic Sales
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Foreign Sales
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Currency in USD

O'Reilly Auto Cash Flow

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