O’Reilly Automotive Inc - Begin Period Cashflow

O’Reilly Automotive Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Begin-Period-Cashflow" stands at 0.6357 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 03/31/2023.

O’Reilly Automotive Inc's third quarter result of 0.1986 Billion USD for the item "Begin Period Cashflow" represents an increase of 3.85 percent compared to it's second quarter result.

Also, O’Reilly Automotive Inc's third quarter result of 0.1986 Billion USD for the item "Begin Period Cashflow" represents an increase of 36.93 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), O’Reilly Automotive Inc's third quarter result of 0.6357 Billion USD for the item "Begin Period Cashflow" represents an increase of 9.20 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 6.65 percent compared to the value the year prior.
The 1 year change in percent is 6.65.
The 3 year change in percent is -49.42.
The 5 year change in percent is -48.84.
The 10 year change in percent is -50.43.

The Serie's long term average value is 1.12 Billion United States Dollars. It's latest available value, on 09/30/2025, is 43.25 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2018, to it's latest available value, on 09/30/2025, is +361.66%.
The Serie's change in percent from it's maximum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is -82.22%.