O'Reilly Automotive, Inc.
ORLY
$1,043.93
-$10.20-0.97%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.01% | 7.38% | 5.71% | 2.92% | 0.37% |
| Total Depreciation and Amortization | 14.28% | 13.73% | 13.11% | 11.28% | 9.05% |
| Total Amortization of Deferred Charges | 5.31% | 4.95% | 10.63% | 8.98% | 7.20% |
| Total Other Non-Cash Items | -19.67% | -21.73% | -19.68% | 1.59% | -2.01% |
| Change in Net Operating Assets | -62.09% | 38.46% | 123.33% | 14.73% | -15.56% |
| Cash from Operations | -3.63% | 10.61% | 18.06% | 5.51% | -1.84% |
| Capital Expenditure | -78.62% | -89.11% | -77.08% | -51.03% | -27.21% |
| Sale of Property, Plant, and Equipment | 19.50% | 5.52% | 3.70% | 35.97% | 55.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.16% | -4.20% | -5.35% | -1.52% | -5.04% |
| Cash from Investing | -34.59% | -67.18% | -57.38% | -36.64% | -20.20% |
| Total Debt Issued | 189.23% | 160.37% | 69.98% | -- | -- |
| Total Debt Repaid | -224.83% | -224.83% | -227.82% | -482.27% | -261.93% |
| Issuance of Common Stock | 15.07% | 27.33% | 18.97% | -18.33% | -6.55% |
| Repurchase of Common Stock | 3.99% | 9.57% | 17.98% | -39.89% | -32.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.02% | 92.03% | 90.48% | -84.61% | -86.34% |
| Cash from Financing | 29.81% | 19.26% | 0.54% | 12.52% | 1.20% |
| Foreign Exchange rate Adjustments | 53.71% | 996.45% | 1,673.33% | 722.64% | 306.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.27% | 104.08% | 48.10% | 68.60% | -144.89% |
