O REILLY AUTOMOTIVE INC Net Change in Cash 2008-2026 | ORLY
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is O REILLY AUTOMOTIVE INC's current net change in cash?
O REILLY AUTOMOTIVE INC (ORLY) annual net change in cash for 2025 was $63.5M, a 142.68% increase from 2024. O REILLY AUTOMOTIVE INC net change in cash for the quarter ending March 31, 2026 was $58.8M.
What was O REILLY AUTOMOTIVE INC's net change in cash in 2024?
O REILLY AUTOMOTIVE INC annual net change in cash for 2024 was $-148.9M, a 187.30% decline from 2023.
What was O REILLY AUTOMOTIVE INC's net change in cash in 2023?
O REILLY AUTOMOTIVE INC annual net change in cash for 2023 was $170.5M, a 167.27% increase from 2022.
What is O REILLY AUTOMOTIVE INC's 5-year net change in cash CAGR?
O REILLY AUTOMOTIVE INC net change in cash grew at a compound annual growth rate (CAGR) of 31.63% from FY2020 to FY2025, going from $425.2M to $63.5M over 5 years.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-31.6%
FY2020
$425.2M
→
FY2025
$63.5M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $63.5M | +142.7% | 10-K |
| FY2024 | $-148.9M | -187.3% | 10-K |
| FY2023 | $170.5M | +167.3% | 10-K |
| FY2022 | $-253.5M | -144.9% | 10-K |
| FY2021 | $-103.5M | -124.3% | 10-K |
| FY2020 | $425.2M | +4577.5% | 10-K |
| FY2019 | $9.1M | +160.5% | 10-K |
| FY2018 | $-15.0M | +85.0% | 10-K |
| FY2017 | $-100.3M | -430.9% | 10-K |
| FY2016 | $30.3M | +122.6% | 10-K |
| FY2015 | $-134.3M | -797.7% | 10-K |
| FY2014 | $19.2M | +214.5% | 10-K |
| FY2013 | $-16.8M | +85.2% | 10-K |
| FY2012 | $-113.4M | -134.2% | 10-K |
| FY2011 | $331.8M | +11810.7% | 10-K |
| FY2010 | $2.8M | +163.8% | 10-K |
| FY2009 | $-4.4M | +73.1% | 10-K |
| FY2008 | $-16.3M | - | 10-K |
Company: O REILLY AUTOMOTIVE INCTicker: ORLYSector: ConsumerIndustry: Retail-Auto & Home Supply StoresView company profile →