O'Reilly Automotive, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $298.5M | $-43.1M | $341.7M | $5.6M |
| FY2009 | $285.2M | $-129.6M | $414.8M | $21.4M |
| FY2010 | $703.7M | $338.3M | $365.4M | $17.0M |
| FY2011 | $1.12B | $790.7M | $328.3M | $20.6M |
| FY2012 | $1.25B | $950.8M | $300.7M | $22.0M |
| FY2013 | $908.0M | $512.1M | $395.9M | $21.7M |
| FY2014 | $1.19B | $760.4M | $430.0M | $23.1M |
| FY2015 | $1.35B | $931.5M | $414.0M | $21.9M |
| FY2016 | $1.51B | $1.03B | $476.3M | $18.9M |
| FY2017 | $1.40B | $937.7M | $465.9M | $19.4M |
| FY2018 | $1.73B | $1.22B | $504.3M | $20.2M |
| FY2019 | $1.71B | $1.08B | $628.1M | $21.9M |
| FY2020 | $2.84B | $2.37B | $465.6M | $22.7M |
| FY2021 | $3.21B | $2.76B | $442.9M | $24.7M |
| FY2022 | $3.15B | $2.58B | $563.3M | $26.5M |
| FY2023 | $3.03B | $2.03B | $1.01B | $27.5M |
| FY2024 | $3.05B | $2.03B | $1.02B | $28.9M |
| FY2025 | $2.76B | $1.59B | $1.17B | $35.1M |