Cash Flow from Operating Activities: A company's cash flows from operations.
O'Reilly Automotive, Inc. (ORLY) had Cash Flow from Operating Activities of $1.51B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.53B |
|
$668.60M |
|
$2.20B |
|
$2.33B |
|
$3.61B |
|
$914.47M |
|
$-53.02M |
|
$861.46M |
|
$861.46M |
|
$668.60M |
|
$668.60M |
|
$668.60M |
|
$668.60M |
|
$914.47M |
|
-- |
|
854.00M |
|
858.44M |
|
$0.78 |
|
$0.78 |
|
| Balance Sheet Financials | |
$6.32B |
|
$5.95B |
|
$9.50B |
|
$15.82B |
|
$8.72B |
|
$5.82B |
|
$8.33B |
|
$17.05B |
|
$-1.23B |
|
$-2.18B |
|
$-1.23B |
|
850.56M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.51B |
$-595.00M |
|
$-850.82M |
|
$130.25M |
|
$198.61M |
|
$68.37M |
|
$18.81M |
|
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| Fundamental Metrics & Ratios | |
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