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What is ORLY's Net Change in Cash?

  O'Reilly Automotive Inc ( ORLY ) |
1999 - 2021 (23 years)

Net Change in Cash is 
-$369.1M (1Y -224.1% )

ORLY Stock Price & Net Change in Cash

Net Change in Cash for ORLY competitors.
MNRO LKQ PRTS AZO GPC AAP
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Change in Cash

chevron_right 2021 -$1.0B +142x *
( +24.1% / year avg)
chevron_left 1999 $7.1M
vertical_align_top Peak $1.6B +2.56x *
vertical_align_bottom Bottom -$1.0B
arrow_drop_up # Up Years 6 6 of 23
years up.
arrow_drop_down # Down Years 17
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 1999 , or -1.4x faster than it's net change in cash over the same period.
  • If ORLY grows it's stock at the same rate as it's net change in cash (+24.1%/year) , it's stock price will grow +866% and hit $4136.27 over the next 10 years.
  • ORLY's stock price has gone up 4 of the 6 years (+66%) it's net change in cash 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 Change in Cash Table
    in $ million
    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Net Change in Cash YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 $-1,016 -164.1% $477.41 0.0%
    4/1/2020 $1,584 56786.7% $477.41 58.6%
    4/1/2019 $2 -103.9% $301.05 -22.5%
    4/1/2018 $-72 -89.7% $388.3 57.0%
    4/1/2017 $-700 -347.2% $247.38 -8.3%
    4/1/2016 $283 -1426.4% $269.84 -1.4%
    4/1/2015 $-21 -67.0% $273.66 26.6%
    4/1/2014 $-64 52.8% $216.24 45.7%
    4/1/2013 $-42 -129.0% $148.39 44.9%
    4/1/2012 $145 -37.5% $102.44 12.1%
    4/1/2011 $233 1609.8% $91.35 59.0%
    4/1/2010 $13 -114.4% $57.46 37.8%
    4/1/2009 $-95 14.0% $41.71 19.1%
    4/1/2008 $-83 -220.9% $35.01 22.8%
    4/1/2007 $68 -1252.4% $28.52 -13.8%
    4/1/2006 $-5 -81.3% $33.1 -9.5%
    4/1/2005 $-32 -160.5% $36.56 47.6%
    4/1/2004 $52 -4518.7% $24.76 10.3%
    4/1/2003 $-1 -107.1% $22.45 51.6%
    4/1/2002 $16 188.5% $14.81 -10.5%
    4/1/2001 $5 -1094.4% $16.55 47.1%
    4/1/2000 $0 -108.3% $11.25 71.4%
    4/1/1999 $7 - $6.56 -

  • 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.

  • The net change in cash is the amount by which a company's cash balance increases or decreases in an accounting period.

    For more detailed definitions, please see Investopedia.



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