O'Reilly Automotive (O'Reilly Automotive) Operating Cash Flow per Share : $50.08 (TTM As of Mar. 2024)

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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. 2024 was $11.85. O'Reilly Automotive's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $50.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of O'Reilly Automotive was 0.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 20.80% 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: -35.6 Med: 20.2 Max: 202.4
Current: 9.3

During the past 13 years, O'Reilly Automotive's highest 3-Year average Operating Cash Flow per Share Growth Rate was 202.40% per year. The lowest was -35.60% per year. And the median was 20.20% per year.

ORLY's 3-Year OCF Growth Rate is ranked better than
59.13% of 827 companies
in the Retail - Cyclical industry
Industry Median: 2.7 vs ORLY: 9.30

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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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21.96

38.10

46.08

48.46

49.74

O'Reilly Automotive Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															11.44	15.28	14.30	8.66	11.85

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

For the Specialty Retail 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 Retail - Cyclical Industry

For the Retail - Cyclical 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.

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. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	3034.084	/	60.998
	=	49.74

O'Reilly Automotive's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	704.215	/	59.454
	=	11.84

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $50.08

O'Reilly Automotive Operating Cash Flow per Share Related Terms

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O'Reilly Automotive (O'Reilly Automotive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (NAS:ORLY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ORLY:Mexico OM6:Germany OM6:Germany ORLY34:Brazil ORLY:Austria

Address

233 South Patterson Avenue, Springfield, MO, USA, 65802

Website

https://www.oreillyauto.com

O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also employs approximately 725 sales personnel targeting commercial buyers.

Executives

Christopher Andrew Mancini	officer: SVP OF CENTRAL STORE OPS/SALES	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Dana Perlman	director	C/O 200 MADISON AVENUE, NEW YORK NY 10016
Carl David Wilbanks	officer: SVP OF MERCHANDISE	233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802
Lawrence P Oreilly	director	233 S PATTERSON AVE, SPRINGFIELD MO 65802
De Wild Tamara F.	officer: SVP OF LEGAL & GENERAL COUNSEL	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Doug D Bragg	officer: SVP OF CENTRAL STORE OPS/SALES	233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802
Jay D Burchfield	director	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Jonathan Wyatt Andrews	officer: SVP OF HR & TRAINING	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
John Raymond Murphy	director	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Thomas Hendrickson	director	16234 SANDSTONE DRIVE, MORRISON CO 80465
Scott Richard Ross	officer: EVP & CIO	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Gregory D Johnson	officer: SVP of Distribution	233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Gregory L Henslee	officer: Co-President	233 S PATTERSON, SPRINGFIELD MO 65802
Andrea Weiss	director	23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Larry Dean Gray	officer: SVP OF INVENTORY MANAGEMENT	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802