OReilly Begin Period Cash Flow from 2010 to 2025
| ORLY Stock | USD 1,319 16.88 1.26% |
Begin Period Cash Flow | First Reported 1993-03-31 | Previous Quarter 89.3 M | Current Value 145 M | Quarterly Volatility 224.4 M |
Check OReilly Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OReilly Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 493.9 M, Interest Expense of 233.7 M or Total Revenue of 17.5 B, as well as many indicators such as Price To Sales Ratio of 4.35, Dividend Yield of 0.0 or Free Cash Flow Yield of 0.0308. OReilly financial statements analysis is a perfect complement when working with OReilly Automotive Valuation or Volatility modules.
OReilly | Begin Period Cash Flow |
Latest OReilly Automotive's Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of OReilly Automotive over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. OReilly Automotive's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OReilly Automotive's overall financial position and show how it may be relating to other accounts over time.
| Begin Period Cash Flow | 10 Years Trend |
|
Begin Period Cash Flow |
| Timeline |
OReilly Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 188,275,225 | |
| Geometric Mean | 108,526,249 | |
| Coefficient Of Variation | 75.82 | |
| Mean Deviation | 123,166,225 | |
| Median | 231,318,000 | |
| Standard Deviation | 142,742,478 | |
| Sample Variance | 20375.4T | |
| Range | 464M | |
| R-Value | 0.30 | |
| Mean Square Error | 19881.5T | |
| R-Squared | 0.09 | |
| Significance | 0.26 | |
| Slope | 8,959,050 | |
| Total Sum of Squares | 305631.2T |
OReilly Begin Period Cash Flow History
About OReilly Automotive Financial Statements
OReilly Automotive investors use historical fundamental indicators, such as OReilly Automotive's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OReilly Automotive. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Begin Period Cash Flow | 279.1 M | 293.1 M |
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When running OReilly Automotive's price analysis, check to measure OReilly Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.