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O'Reilly Automotive, Inc. ORLY
$104.12 -$0.92-0.88% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 24.16% -2.29% -17.18% 6.84% 13.82%
Total Depreciation and Amortization 2.22% -0.28% 5.26% 2.83% 3.27%
Total Amortization of Deferred Charges -1.89% 6.20% 4.43% 3.79% 0.94%
Total Other Non-Cash Items -2,284.45% 100.93% -3,180.45% -106.16% 103.55%
Change in Net Operating Assets -130.52% 161,450.88% 100.57% -105.38% 457.66%
Cash from Operations 0.23% 20.92% -19.11% -18.64% 34.74%
Capital Expenditure -4.80% 1.21% -12.45% -14.62% 9.58%
Sale of Property, Plant, and Equipment -61.65% -67.97% 121.97% -25.44% -4.62%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 121.35% -55,740.00% 99.99%
Cash from Investing -8.77% -0.64% -8.44% -17.79% 44.68%
Total Debt Issued 31.20% -- -100.00% -- -100.00%
Total Debt Repaid -- -- 129.86% -597.04% 134.52%
Issuance of Common Stock -6.76% 54.28% -58.61% 144.35% -72.37%
Repurchase of Common Stock -13.37% -18.52% 12.70% 31.88% -193.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 99.67% 85.40% -643.74% -- 100.00%
Cash from Financing -7.79% -25.74% 39.70% 19.46% -35.84%
Foreign Exchange rate Adjustments 455.33% 132.69% -285.82% 69.79% -457.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -87.93% 316.91% 149.72% -152.76% 129.38%