B
O'Reilly Automotive, Inc. ORLY
$104.12 -$0.92-0.88% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.34% -1.60% -0.25% 2.41% -0.72%
Total Depreciation and Amortization 10.33% 11.47% 8.97% 10.99% 15.64%
Total Amortization of Deferred Charges 12.94% 16.20% 28.45% 43.14% 32.24%
Total Other Non-Cash Items -141.22% -96.16% -411.90% -104.66% 45.85%
Change in Net Operating Assets -115.11% 176.17% 100.03% -112.98% -4.06%
Cash from Operations -20.24% 7.23% 20.92% -10.88% 1.20%
Capital Expenditure -33.44% -15.13% -15.13% 11.84% 5.18%
Sale of Property, Plant, and Equipment -79.67% -49.44% -15.86% -19.53% -15.56%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -99,980.00% -- 209.86% -3,479.49% 99.81%
Cash from Investing -39.83% 28.88% -15.04% 9.87% 7.04%
Total Debt Issued -- 330.96% -100.00% -66.20% -100.00%
Total Debt Repaid -- -- -- 57.37% 106.64%
Issuance of Common Stock 45.48% -56.89% -18.04% 70.28% -52.36%
Repurchase of Common Stock 20.10% -107.18% 15.74% 32.37% -16.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -644.11% -485.98% -25,900.00% 100.00%
Cash from Financing 34.17% 17.04% -339.77% 2.09% 4.42%
Foreign Exchange rate Adjustments 311.61% 36.29% -520.33% -41.05% -340.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -86.80% 132.13% -92.55% -218.74% 2,900.10%