O'Reilly Automotive, Inc.
ORLY
$1,347.00
-$5.17-0.38%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.25% | 2.41% | -0.72% | 5.87% | 4.53% |
| Total Depreciation and Amortization | 8.97% | 10.99% | 15.64% | 16.96% | 12.61% |
| Total Amortization of Deferred Charges | 28.45% | 43.14% | 32.24% | 31.11% | 11.78% |
| Total Other Non-Cash Items | -411.90% | -104.66% | 45.85% | 14.15% | -52.75% |
| Change in Net Operating Assets | 100.03% | -112.98% | -4.06% | -63.38% | -226.98% |
| Cash from Operations | 20.92% | -10.88% | 1.20% | -1.34% | -35.06% |
| Capital Expenditure | -15.13% | 11.84% | 5.18% | -11.63% | -44.57% |
| Sale of Property, Plant, and Equipment | -15.86% | -19.53% | -15.56% | 42.49% | 81.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.86% | -3,479.49% | 99.81% | -16,151.67% | 99.42% |
| Cash from Investing | -15.04% | 9.87% | 7.04% | -80.91% | 30.91% |
| Total Debt Issued | -100.00% | -66.20% | -100.00% | -97.53% | -- |
| Total Debt Repaid | -- | 57.37% | 106.64% | 52.98% | -- |
| Issuance of Common Stock | -18.04% | 70.28% | -52.36% | 281.72% | -13.47% |
| Repurchase of Common Stock | 15.74% | 32.37% | -16.73% | 75.71% | -33.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -485.98% | -25,900.00% | 100.00% | -60.73% | -3,222.15% |
| Cash from Financing | -339.77% | 2.09% | 4.42% | 8.88% | 81.40% |
| Foreign Exchange rate Adjustments | -520.33% | -41.05% | -340.38% | -65.27% | -62.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.55% | -218.74% | 2,900.10% | -289.78% | 373.15% |