O REILLY AUTOMOTIVE INC Investing Cash Flow 2008-2026 | ORLY
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is O REILLY AUTOMOTIVE INC's current investing cash flow?
O REILLY AUTOMOTIVE INC (ORLY) annual investing cash flow for 2025 was $-1.15B, a 1.24% increase from 2024. O REILLY AUTOMOTIVE INC investing cash flow for the quarter ending March 31, 2026 was $-244.7M.
What was O REILLY AUTOMOTIVE INC's investing cash flow in 2024?
O REILLY AUTOMOTIVE INC annual investing cash flow for 2024 was $-1.17B, a 17.16% decline from 2023.
What was O REILLY AUTOMOTIVE INC's investing cash flow in 2023?
O REILLY AUTOMOTIVE INC annual investing cash flow for 2023 was $-995.9M, a 34.59% decline from 2022.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-614.9M
→
FY2025
$-1.15B
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5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-1.15B | +1.2% | 10-K |
| FY2024 | $-1.17B | -17.2% | 10-K |
| FY2023 | $-995.9M | -34.6% | 10-K |
| FY2022 | $-740.0M | -20.2% | 10-K |
| FY2021 | $-615.6M | -0.1% | 10-K |
| FY2020 | $-614.9M | +22.8% | 10-K |
| FY2019 | $-796.7M | -49.1% | 10-K |
| FY2018 | $-534.3M | -15.1% | 10-K |
| FY2017 | $-464.2M | +12.3% | 10-K |
| FY2016 | $-529.1M | -29.9% | 10-K |
| FY2015 | $-407.2M | +3.8% | 10-K |
| FY2014 | $-423.4M | -8.9% | 10-K |
| FY2013 | $-388.8M | -22.5% | 10-K |
| FY2012 | $-317.4M | +0.7% | 10-K |
| FY2011 | $-319.7M | +9.0% | 10-K |
| FY2010 | $-351.3M | +14.5% | 10-K |
| FY2009 | $-410.7M | -11.7% | 10-K |
| FY2008 | $-367.6M | - | 10-K |
Company: O REILLY AUTOMOTIVE INCTicker: ORLYSector: ConsumerIndustry: Retail-Auto & Home Supply StoresView company profile →