O'Reilly Automotive, Inc.
ORLY
$1,094.80
$5.290.49%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 552.50M | 649.83M | 627.37M | 516.89M | 528.57M |
| Total Depreciation and Amortization | 112.48M | 104.91M | 97.93M | 93.75M | 99.89M |
| Total Amortization of Deferred Charges | 1.36M | 1.17M | 1.22M | 1.22M | 1.21M |
| Total Other Non-Cash Items | 16.36M | 33.35M | 17.30M | 10.86M | 34.62M |
| Change in Net Operating Assets | -166.27M | 77.03M | 193.80M | 91.06M | 130.94M |
| Cash from Operations | 516.43M | 866.29M | 937.61M | 713.76M | 795.23M |
| Capital Expenditure | -252.31M | -293.02M | -237.67M | -223.27M | -174.52M |
| Sale of Property, Plant, and Equipment | 7.23M | 3.41M | 4.35M | 2.70M | 3.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09M | -156.00K | -5.16M | -956.00K | -185.74M |
| Cash from Investing | -246.16M | -289.77M | -238.49M | -221.52M | -356.28M |
| Total Debt Issued | 471.37M | 1.48B | 1.56B | 1.22B | 0.00 |
| Total Debt Repaid | 0.00 | -1.25B | -1.62B | -661.00M | 0.00 |
| Issuance of Common Stock | 19.71M | 22.92M | 33.53M | 15.15M | 22.78M |
| Repurchase of Common Stock | -560.18M | -799.53M | -679.99M | -1.11B | -420.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.95M | -15.00K | -24.00K | -354.00K | -149.00K |
| Cash from Financing | -74.04M | -551.55M | -701.48M | -541.67M | -398.08M |
| Foreign Exchange rate Adjustments | 246.00K | -190.00K | 369.00K | 714.00K | 653.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.47M | 24.78M | -1.99M | -48.71M | 41.52M |
