O'Reilly Automotive, Inc.
ORLY
$105.04
$1.201.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 668.60M | 538.49M | 551.13M | 665.46M | 622.85M |
| Total Depreciation and Amortization | 124.94M | 122.22M | 122.57M | 116.44M | 113.24M |
| Total Amortization of Deferred Charges | 1.82M | 1.85M | 1.74M | 1.67M | 1.61M |
| Total Other Non-Cash Items | -10.40M | 476.00K | -51.01M | -1.56M | 25.23M |
| Change in Net Operating Assets | -28.10M | 92.08M | 57.00K | -10.00M | 185.94M |
| Cash from Operations | 756.85M | 755.12M | 624.49M | 772.02M | 948.86M |
| Capital Expenditure | -300.73M | -286.95M | -290.47M | -258.31M | -225.37M |
| Sale of Property, Plant, and Equipment | 747.00K | 1.95M | 6.08M | 2.74M | 3.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.01M | -- | 1.19M | -5.58M | -10.00K |
| Cash from Investing | -310.00M | -285.00M | -283.20M | -261.15M | -221.70M |
| Total Debt Issued | 169.63M | 129.29M | 0.00 | 498.91M | 0.00 |
| Total Debt Repaid | -- | -- | 159.25M | -533.35M | 107.31M |
| Issuance of Common Stock | 23.24M | 24.93M | 16.16M | 39.04M | 15.98M |
| Repurchase of Common Stock | -634.22M | -559.43M | -472.02M | -540.72M | -793.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | -4.23M | -29.01M | -3.90M | 0.00 |
| Cash from Financing | -441.36M | -409.45M | -325.62M | -540.02M | -670.49M |
| Foreign Exchange rate Adjustments | 1.88M | 338.00K | -1.03M | -268.00K | -887.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.37M | 61.00M | 14.63M | -29.43M | 55.78M |