B
O'Reilly Automotive, Inc. ORLY
$104.12 -$0.925-0.88% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.42B 2.38B 2.39B 2.39B 2.37B
Total Depreciation and Amortization 486.17M 474.47M 461.89M 451.80M 440.27M
Total Amortization of Deferred Charges 7.08M 6.87M 6.61M 6.23M 5.72M
Total Other Non-Cash Items -62.49M -26.86M -14.95M 52.42M 87.33M
Change in Net Operating Assets 54.04M 268.08M 209.34M 43.02M 130.05M
Cash from Operations 2.91B 3.10B 3.05B 2.94B 3.04B
Capital Expenditure -1.14B -1.06B -1.02B -985.22M -1.02B
Sale of Property, Plant, and Equipment 11.52M 14.45M 16.35M 17.50M 18.16M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -14.40M -4.40M -159.77M -162.05M -156.62M
Cash from Investing -1.14B -1.05B -1.17B -1.13B -1.16B
Total Debt Issued 797.83M 628.20M 528.91M 1.00B 1.98B
Total Debt Repaid -374.10M -266.80M -577.60M -736.85M -1.45B
Issuance of Common Stock 103.36M 96.09M 128.98M 132.54M 116.43M
Repurchase of Common Stock -2.21B -2.37B -2.08B -2.16B -2.42B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -37.15M -37.14M -33.48M -9.42M -5.53M
Cash from Financing -1.72B -1.95B -2.03B -1.78B -1.79B
Foreign Exchange rate Adjustments 913.00K -1.85M -1.94M -661.00K -583.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.57M 101.98M -148.89M 32.95M 87.16M