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 | 2.39B | 2.39B | 2.37B | 2.38B | 2.35B |
| Total Depreciation and Amortization | 461.89M | 451.80M | 440.27M | 424.96M | 409.06M |
| Total Amortization of Deferred Charges | 6.61M | 6.23M | 5.72M | 5.33M | 4.95M |
| Total Other Non-Cash Items | -14.95M | 52.42M | 87.33M | 79.40M | 77.86M |
| Change in Net Operating Assets | 209.34M | 43.02M | 130.05M | 137.91M | 195.63M |
| Cash from Operations | 3.05B | 2.94B | 3.04B | 3.02B | 3.03B |
| Capital Expenditure | -1.02B | -985.22M | -1.02B | -1.03B | -1.01B |
| Sale of Property, Plant, and Equipment | 16.35M | 17.50M | 18.16M | 18.84M | 17.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.77M | -162.05M | -156.62M | -161.77M | -7.36M |
| Cash from Investing | -1.17B | -1.13B | -1.16B | -1.18B | -995.94M |
| Total Debt Issued | 528.91M | 1.00B | 1.98B | 3.54B | 4.72B |
| Total Debt Repaid | -577.60M | -736.85M | -1.45B | -3.18B | -3.53B |
| Issuance of Common Stock | 128.98M | 132.54M | 116.43M | 133.99M | 91.32M |
| Repurchase of Common Stock | -2.08B | -2.16B | -2.42B | -2.31B | -3.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.48M | -9.42M | -5.53M | -5.56M | -5.34M |
| Cash from Financing | -2.03B | -1.78B | -1.79B | -1.82B | -1.87B |
| Foreign Exchange rate Adjustments | -1.94M | -661.00K | -583.00K | 673.00K | 1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.89M | 32.95M | 87.16M | 29.39M | 170.55M |