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ORLY fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to O REILLY AUTOMOTIVE INC operating, investing, and financing activities

ORLY free cash flow for Q1 25 is 432.75 M EUR. For 2024, ORLY free cash flow was 1.96 B EUR and operating cash flow was 2.95 B EUR.

Q2 '17

Q3 '17

Q4 '17

Q1 '18

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Q1 '19

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Q1 '20

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Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

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Q1 '22

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Q1 '23

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Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR