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ORLY (O'Reilly Automotive) Operating Cash Flow per Share : $3.55 (TTM As of Mar. 2025)


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What is O'Reilly Automotive Operating Cash Flow per Share?

O'Reilly Automotive's operating cash flow per share for the three months ended in Mar. 2025 was $0.87. O'Reilly Automotive's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $3.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of O'Reilly Automotive was 6.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for O'Reilly Automotive's Operating Cash Flow per Share or its related term are showing as below:

ORLY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.1   Med: 19.35   Max: 195.3
Current: 4.1

During the past 13 years, O'Reilly Automotive's highest 3-Year average Operating Cash Flow per Share Growth Rate was 195.30% per year. The lowest was -34.10% per year. And the median was 19.35% per year.

ORLY's 3-Year OCF Growth Rate is ranked worse than
59.63% of 1038 companies
in the Vehicles & Parts industry
Industry Median: 11.7 vs ORLY: 4.10

O'Reilly Automotive Operating Cash Flow per Share Historical Data

The historical data trend for O'Reilly Automotive's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

O'Reilly Automotive Operating Cash Flow per Share Chart

O'Reilly Automotive Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.54 3.07 3.23 3.32 3.46

O'Reilly Automotive Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 1.07 0.88 0.72 0.87

Competitive Comparison of O'Reilly Automotive's Operating Cash Flow per Share

For the Auto Parts subindustry, O'Reilly Automotive's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


O'Reilly Automotive's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, O'Reilly Automotive's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's Price-to-Operating-Cash-Flow falls into.


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O'Reilly Automotive Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

O'Reilly Automotive's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=3049.576/880.575
=3.46

O'Reilly Automotive's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=755.12/864.330
=0.87

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


O'Reilly Automotive Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of O'Reilly Automotive's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


O'Reilly Automotive Business Description

Address
233 South Patterson Avenue, Springfield, MO, USA, 65802
O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% of sales) end markets. O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.
Executives
John Raymond Murphy director 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Christopher Andrew Mancini officer: SVP OF CENTRAL STORE OPS/SALES 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
De Wild Tamara F. officer: SVP OF LEGAL & GENERAL COUNSEL 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Gregory L Henslee officer: Co-President 233 S PATTERSON, SPRINGFIELD MO 65802
Jason Lee Tarrant officer: SVP OF WESTERN STORE OPS/SALES 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Andrea Weiss director 23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Lawrence P Oreilly director 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Brad W Beckham officer: SVP OF EASTERN STORE OPS/SALES 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Charles Francis Rogers officer: SVP OF PRO SALES & OPS SUPPORT 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Robert Allen Dumas officer: SVP OF EASTERN STORE OPS/SALES 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Mark Joseph Merz officer: SVP OF FINANCE 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Maria Sastre director C/O DARDEN RESTAURANTS, INC., 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Jeffery Thomas Loafman officer: SVP OF DISTRIBUTION OPERATIONS 233 S PATTERSON AVE, SPRINGFIELD MO 65802
David E Oreilly officer: Chief Executive Officer 233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Carl David Wilbanks officer: SVP OF MERCHANDISE 233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802