O'Reilly Automotive, Inc.
ORLY
$1,306.18
-$17.88-1.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.18% | 6.84% | 13.82% | -0.95% | -14.98% |
| Total Depreciation and Amortization | 5.26% | 2.83% | 3.27% | -2.52% | 7.21% |
| Total Amortization of Deferred Charges | 4.43% | 3.79% | 0.94% | 17.39% | 16.38% |
| Total Other Non-Cash Items | -3,180.45% | -106.16% | 103.55% | -24.23% | -50.96% |
| Change in Net Operating Assets | 100.57% | -105.38% | 457.66% | 120.05% | -315.84% |
| Cash from Operations | -19.11% | -18.64% | 34.74% | 36.36% | -40.39% |
| Capital Expenditure | -12.45% | -14.62% | 9.58% | 1.22% | 13.89% |
| Sale of Property, Plant, and Equipment | 121.97% | -25.44% | -4.62% | -46.69% | 112.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.35% | -55,740.00% | 99.99% | -14,219.45% | -595.51% |
| Cash from Investing | -8.44% | -17.79% | 44.68% | -62.80% | 15.05% |
| Total Debt Issued | -100.00% | -- | -100.00% | -93.64% | -68.07% |
| Total Debt Repaid | 129.86% | -597.04% | 134.52% | -- | 100.00% |
| Issuance of Common Stock | -58.61% | 144.35% | -72.37% | 193.30% | -14.01% |
| Repurchase of Common Stock | 12.70% | 31.88% | -193.97% | 51.80% | 29.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -643.74% | -- | 100.00% | 88.51% | -32,900.00% |
| Cash from Financing | 39.70% | 19.46% | -35.84% | -566.60% | 86.58% |
| Foreign Exchange rate Adjustments | -285.82% | 69.79% | -457.66% | 0.81% | 229.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.72% | -152.76% | 129.38% | -196.64% | 692.72% |
