O'Reilly Automotive, Inc. ORLY
$858.41 $1.230.14%
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 585.44M 576.76M 481.88M 518.97M 558.65M
Total Depreciation and Amortization 90.00M 85.12M 82.92M 90.56M 78.74M
Total Amortization of Deferred Charges 1.25M 1.14M 1.10M 1.09M 1.09M
Total Other Non-Cash Items 21.02M 28.72M 12.57M 8.77M 2.52M
Change in Net Operating Assets 263.34M 10.35M 111.41M 22.59M 211.50M
Cash from Operations 961.05M 702.09M 689.89M 641.98M 852.50M
Capital Expenditure -159.90M -124.93M -103.99M -102.17M -118.08M
Sale of Property, Plant, and Equipment 2.61M 5.07M 3.16M 2.85M 2.08M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.54M -18.00K -4.15M -178.57M -841.00K
Cash from Investing -158.84M -119.88M -104.98M -277.88M -116.84M
Total Debt Issued 0.00 1.63B -- -- --
Total Debt Repaid -300.00M -785.80M -- 0.00 0.00
Issuance of Common Stock 21.46M 15.17M 19.94M 17.55M 25.44M
Repurchase of Common Stock -710.32M -1.38B -775.21M -468.89M -942.97M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -119.00K -6.32M -350.00K -8.00K -105.00K
Cash from Financing -988.97M -519.87M -755.62M -451.34M -917.64M
Foreign Exchange rate Adjustments -84.00K 25.00K 147.00K 53.00K -330.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -186.84M 62.36M -170.57M -87.19M -182.32M
Weiss Ratings