O'Reilly Automotive, Inc.
ORLY
$106.10
$1.521.45%
NASDAQ
| 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% | -11.70% | 7.37% | 31.88% | -193.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.67% | -2,305.68% | 95.49% | -- | 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% |