Recent Annual Filings for ORLY
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $14,893,741,000 | $16,708,479,000 | $13,663,415,000 | $2,304,479,000 | $3,049,576,000 | $-2,029,717,000 | $-146,946,000 |
| 2023 | $13,872,995,000 | $15,812,250,000 | $12,807,500,000 | $2,382,973,000 | $3,034,084,000 | $-1,868,738,000 | $169,410,000 |
| 2022 | $12,627,979,000 | $14,409,860,000 | $11,611,205,000 | $2,182,445,000 | $3,148,250,000 | $-2,662,536,000 | $-254,271,000 |
| 2021 | $11,718,707,000 | $13,327,563,000 | $10,545,649,000 | $2,160,041,000 | $3,207,310,000 | $-2,694,858,000 | $-103,527,000 |
| 2020 | $11,596,642,000 | $11,604,493,000 | $9,338,088,000 | $1,745,257,000 | $2,836,603,000 | $-1,796,577,000 | $425,234,000 |
| 2019 | $10,717,160,000 | $10,149,985,000 | $8,359,656,000 | $1,395,932,000 | $1,708,479,000 | $-902,811,000 | $9,091,000 |
| 2018 | $7,980,789,000 | $9,536,428,000 | $7,842,341,000 | $1,324,487,000 | $1,727,555,000 | $-1,208,286,000 | $-15,033,000 |
| 2017 | $7,571,885,000 | $8,977,726,000 | $7,339,922,000 | $1,133,804,000 | $1,403,687,000 | $-1,039,714,000 | $-100,250,000 |