OReilly Total Cash From Operating Activities from 2010 to 2024

ORLY Stock  USD 1,205  15.87  1.33%   
OReilly Automotive Total Cash From Operating Activities yearly trend continues to be fairly stable with very little volatility. Total Cash From Operating Activities is likely to outpace its year average in 2024. During the period from 2010 to 2024, OReilly Automotive Total Cash From Operating Activities regression line of annual values had slope of  209,107,855 and arithmetic mean of  1,830,306,747. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1993-03-31
Previous Quarter
704.2 M
Current Value
948.9 M
Quarterly Volatility
274.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 429.5 M, Interest Expense of 211.8 M or Total Revenue of 16.6 B, as well as many indicators such as Price To Sales Ratio of 3.45, Dividend Yield of 0.0 or Free Cash Flow Yield of 0.0371. OReilly financial statements analysis is a perfect complement when working with OReilly Automotive Valuation or Volatility modules.
  
Check out the analysis of OReilly Automotive Correlation against competitors.
For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.

Latest OReilly Automotive's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of OReilly Automotive over the last few years. It is OReilly Automotive's Total Cash From Operating Activities 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.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

OReilly Total Cash From Operating Activities Regression Statistics

Arithmetic Mean1,830,306,747
Coefficient Of Variation54.71
Mean Deviation834,733,529
Median1,454,167,000
Standard Deviation1,001,421,762
Sample Variance1002845.5T
Range3.2B
R-Value0.93
Mean Square Error138194.7T
R-Squared0.87
Slope209,107,855
Total Sum of Squares14039837.6T

OReilly Total Cash From Operating Activities History

20243.2 B
2023B
20223.1 B
20213.2 B
20202.8 B
20191.7 B
20181.7 B

About OReilly Automotive Financial Statements

OReilly Automotive investors use historical fundamental indicators, such as OReilly Automotive's Total Cash From Operating Activities, 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 ReportedProjected for Next Year
Total Cash From Operating ActivitiesB3.2 B

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