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 | 2.16% | 0.04% | 1.71% | 2.82% | 5.06% |
| Total Depreciation and Amortization | 10.42% | 11.65% | 12.92% | 13.96% | 15.39% |
| Total Amortization of Deferred Charges | 23.67% | 28.86% | 33.49% | 29.43% | 16.98% |
| Total Other Non-Cash Items | -171.56% | -133.84% | -119.20% | -45.47% | 4.23% |
| Change in Net Operating Assets | -58.45% | 94.38% | 7.01% | -91.27% | -80.85% |
| Cash from Operations | -4.19% | 2.51% | 0.51% | -11.21% | -10.91% |
| Capital Expenditure | -11.43% | -2.80% | -1.70% | -6.11% | -28.23% |
| Sale of Property, Plant, and Equipment | -36.58% | -23.32% | -7.57% | 21.21% | 33.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.81% | 97.28% | -2,070.47% | 15.61% | 19.02% |
| Cash from Investing | 1.64% | 10.56% | -17.16% | -2.14% | -18.79% |
| Total Debt Issued | -59.65% | -82.24% | -88.80% | -76.48% | -28.77% |
| Total Debt Repaid | 74.28% | 91.60% | 83.62% | 79.11% | 43.54% |
| Issuance of Common Stock | -11.22% | -28.28% | 41.25% | 40.42% | 25.29% |
| Repurchase of Common Stock | 7.77% | -3.68% | 33.19% | 28.12% | 17.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.42% | -49.51% | 13.06% | -1,637.82% | -756.66% |
| Cash from Financing | 4.09% | -6.86% | -8.61% | 18.91% | 31.96% |
| Foreign Exchange rate Adjustments | 256.60% | -375.04% | -270.41% | -142.76% | -135.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.54% | 246.98% | -187.30% | 111.16% | 144.46% |