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O'Reilly Automotive, Inc. ORLY
$104.12 -$0.925-0.88% NASDAQ
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P/E (TTM)
EPS (TTM)

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 8.96% -2.43% 34.10% 28.12% 17.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -571.38% -568.23% -526.52% -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%