O'Reilly Automotive (ORLY)
(Real Time Quote from BATS)
$1,143.32 USD
+14.10 (1.25%)
Updated Sep 25, 2024 03:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for O'Reilly Automotive, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,346.58 | 2,172.65 | 2,164.69 | 1,752.30 | 1,391.04 |
Depreciation/Amortization & Depletion | 414.02 | 362.64 | 332.61 | 319.22 | 274.79 |
Net Change from Assets/Liabilities | 195.63 | 516.05 | 662.85 | 725.27 | -7.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 77.86 | 96.92 | 47.17 | 39.81 | 50.61 |
Net Cash From Operating Activities | 3,034.08 | 3,148.25 | 3,207.31 | 2,836.60 | 1,708.48 |
Property & Equipment | -988.58 | -548.54 | -433.36 | -449.81 | -620.94 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -0.98 | -142.03 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -7.36 | -191.45 | -182.26 | -164.11 | -33.78 |
Net Cash from Investing Activities | -995.94 | -739.99 | -615.62 | -614.90 | -796.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,059.84 | -3,202.91 | -2,391.13 | -2,024.91 | -1,372.59 |
Issuance (Repayment) of Debt | 4,423.44 | 1,333.11 | -300.00 | 1,659.52 | 3,207.96 |
Increase (Decrease) Short-Term Debt | -3,227.00 | -785.80 | 0.00 | -1,423.00 | -2,734.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.34 | -6.94 | -3.73 | -8.18 | -4.18 |
Net Cash from Financing Activities | -1,868.74 | -2,662.54 | -2,694.86 | -1,796.58 | -902.81 |
Effect of Exchange Rate Changes | 1.14 | 0.74 | -0.36 | 0.10 | 0.17 |
Net Change In Cash & Equivalents | 170.55 | -253.53 | -103.53 | 425.23 | 9.09 |
Cash at Beginning of Period | 108.58 | 362.11 | 465.64 | 40.41 | 31.32 |
Cash at End of Period | 279.13 | 108.58 | 362.11 | 465.64 | 40.41 |
Diluted Net EPS | 38.47 | 33.44 | 31.10 | 23.53 | 17.88 |
Fiscal Year End for O'Reilly Automotive, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,170.09 | 547.24 | 2,346.58 | 1,794.08 | 1,144.25 |
Depreciation/Amortization & Depletion | 226.09 | 111.24 | 414.02 | 300.18 | 194.10 |
Net Change from Assets/Liabilities | 219.28 | 33.34 | 195.63 | 361.89 | 284.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 37.62 | 12.39 | 77.86 | 61.50 | 28.15 |
Net Cash From Operating Activities | 1,653.07 | 704.22 | 3,034.08 | 2,517.66 | 1,651.37 |
Property & Equipment | -467.08 | -245.39 | -988.58 | -743.50 | -453.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -155.38 | -155.37 | -7.36 | -6.28 | -6.12 |
Net Cash from Investing Activities | -622.46 | -400.75 | -995.94 | -749.77 | -460.01 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -990.00 | -212.20 | -3,059.84 | -2,519.38 | -1,742.77 |
Issuance (Repayment) of Debt | -143.50 | -280.81 | 4,423.44 | 3,952.08 | 2,476.00 |
Increase (Decrease) Short-Term Debt | -30.00 | 0.00 | -3,227.00 | -3,227.00 | -1,976.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.57 | -0.57 | -5.34 | -0.39 | -0.38 |
Net Cash from Financing Activities | -1,164.07 | -493.58 | -1,868.74 | -1,794.69 | -1,243.15 |
Effect of Exchange Rate Changes | -0.64 | 0.25 | 1.14 | 0.89 | 1.08 |
Net Change In Cash & Equivalents | -134.09 | -189.87 | 170.55 | -25.92 | -50.70 |
Cash at Beginning of Period | 279.13 | 279.13 | 108.58 | 108.58 | 108.58 |
Cash at End of Period | 145.04 | 89.26 | 279.13 | 82.66 | 57.88 |
Diluted Net EPS | 10.55 | 9.20 | 9.25 | 10.72 | 10.22 |