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What is ORLY's Net Cash Used Provided by Financing Activities?

  O'Reilly Automotive Inc ( ORLY ) |
1996 - 2021 (26 years)

Net Cash Used Provided by Financing Activities is 
-$3.0B (1Y +86.4% )

ORLY Stock Price & Net Cash Used Provided by Financing Activities

Net Cash Used Provided by Financing Activities for ORLY competitors.
MNRO LKQ PRTS AZO GPC AAP
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Cash Used Provided by Financing Activities

chevron_right 2021 -$2.1B +452x *
( +26.5% / year avg)
chevron_left 1996 $4.7M
vertical_align_top Peak $119.3M +1.06x *
vertical_align_bottom Bottom -$2.1B
arrow_drop_up # Up Years 11 11 of 26
years up.
arrow_drop_down # Down Years 15
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • ORLY's stock price has rallied +20,269% from $2.34 in 1996 , or -0.44x the rate relative to it's net cash used provided by financing activities over the same period.
  • If ORLY grows it's stock at the same rate as it's net cash used provided by financing activities (+26.5%/year) , it's stock price will grow +1,049% and hit $5009.53 over the next 10 years.
  • ORLY's stock price has gone up 8 of the 11 years (+72%) it's net cash used provided by financing activities were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
+96.4%$2.0BNet Income (Earnings)
+51.1%$319.0MDepreciation & Amortization (D&A)
-417.6%$42.2MDeferred Income Tax
+21.5%$25.2MStock-Based Compensation (SBC)
-31.2%$1.2BChange in Working Capital
+97.4%-$151.7MAccounts Receivables
-143.7%$123.7MInventory
-23.1%$536.4MAccounts Payables
-93.5%$100.8MOther Working Capital
-1.83%$8.0MOther Non-Cash Items
+82.5%$3.6BNet Cash Provided by Operating Activities
-8.75%-$379.5MInvestments in PP&E
-192.6%-$3.9MOther Investing Activities
-8.14%-$375.0MNet Cash used for Investing Activities
-15.7%$54.2MCommon Stock Issued
+112%-$2.7BCommon Stock Repurchased
-102.8%-$1.3MOther Financing Activities
-404.9%-$2.6BNet Cash Used Provided by Financing Activities
-75.8%$581.0MNet Change in Cash
-14.7%$2.4BCash at End of Period
+300%$1.9BCash at Beginning of Period
+82.5%$3.6BOperating Cash Flow
-8.75%-$379.5MCapital Expenditure (capex)
+107%$3.2BFree Cash Flow
  • ORLY Historical Net Cash Used Provided by Financing Activities Table
    in $ million
    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Net Cash Used Provided by Financing Activities YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 $-2,133 421.4% $477.41 14.4%
    4/1/2020 $-409 -65.7% $417.24 12.4%
    4/1/2019 $-1,192 0.1% $371.37 37.8%
    4/1/2018 $-1,191 -13.2% $269.41 11.3%
    4/1/2017 $-1,372 116.2% $242.08 -8.5%
    4/1/2016 $-634 -28.6% $264.43 20.5%
    4/1/2015 $-888 -18.3% $219.53 48.4%
    4/1/2014 $-1,088 82.1% $147.95 35.9%
    4/1/2013 $-597 -31.5% $108.85 13.6%
    4/1/2012 $-872 70.2% $95.79 59.4%
    4/1/2011 $-512 150.6% $60.11 17.8%
    4/1/2010 $-204 -307.6% $51.02 41.5%
    4/1/2009 $98 -660.8% $36.05 37.9%
    4/1/2008 $-17 -158.5% $26.15 -31.2%
    4/1/2007 $30 14.0% $37.99 19.9%
    4/1/2006 $26 47.5% $31.69 23.5%
    4/1/2005 $17 -141.0% $25.66 13.5%
    4/1/2004 $-43 -348.6% $22.6 18.4%
    4/1/2003 $17 -210.4% $19.08 18.7%
    4/1/2002 $-15 -147.1% $16.08 36.0%
    4/1/2001 $33 -1.3% $11.82 73.6%
    4/1/2000 $34 -39.2% $6.81 -40.4%
    4/1/1999 $56 -53.0% $11.44 40.8%
    4/1/1998 $119 470.8% $8.12 85.7%
    4/1/1997 $20 344.7% $4.38 -10.8%
    4/1/1996 $4 - $4.91 -

  • About
    Industry: Specialty Retail
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 4/22/1993
    Stonk Exchange: NASDAQ
    • O'Reilly Automotive, Inc
    • owns and operates retail outlets in the United States.
    • The company is headquartered in Springfield, Missouri and currently employs 49,476 full-time employees.
    • The firm sells its products to both do-it-yourself (DIY) and professional service provider customers.
    • The firm's product line includes new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products, and accessories, such as floor mats, seat covers and truck accessories.
    • The firm's stores offer various services and programs to its customers, such as used oil, oil filter and battery recycling; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; custom hydraulic hoses, and machine shops.

  • Cash flow from financing activities (CFF) is a section of a company’s cash flow statement, which shows the net flows of cash that are used to fund the company. Financing activities include transactions involving debt, equity, and dividends.

    Cash flow from financing activities provides investors with insight into a company’s financial strength and how well a company's capital structure is managed.

    For more detailed definitions, please see Investopedia.



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