O’Reilly Automotive Inc - Total Cashflows From Financing Activities

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

The item "Total-Cashflows-From-Financing-Activities" stands at -1.49 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 12/31/2020.

O’Reilly Automotive Inc's third quarter result of -0.309 Billion USD for the item "Total Cashflows From Financing Activities" represents an increase of 29.98 percent compared to it's second quarter result.

Also, O’Reilly Automotive Inc's third quarter result of -0.309 Billion USD for the item "Total Cashflows From Financing Activities" represents an increase of 42.77 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 -1.49 Billion USD for the item "Total Cashflows From Financing Activities" represents an increase of 13.46 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.2927 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.2927 Billion United States Dollars.
The 3 year change is 1.23 Billion United States Dollars.
The 5 year change is -1.25 Billion United States Dollars.
The 10 year change is -0.5965 Billion United States Dollars.

The Serie's long term average value is -1.39 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.0981 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is +2.24 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2020, to it's latest available value, on 09/30/2025, is -1.25 Billion.