O'Reilly Automotive, Inc.
ORLY
$1,306.20
-$17.86-1.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.71% | 2.82% | 5.06% | 7.67% | 8.01% |
| Total Depreciation and Amortization | 12.92% | 13.96% | 15.39% | 15.24% | 14.28% |
| Total Amortization of Deferred Charges | 33.49% | 29.43% | 16.98% | 10.69% | 5.31% |
| Total Other Non-Cash Items | -119.20% | -45.47% | 4.23% | -16.61% | -19.67% |
| Change in Net Operating Assets | 7.01% | -91.27% | -80.85% | -72.18% | -62.09% |
| Cash from Operations | 0.51% | -11.21% | -10.91% | -4.65% | -3.63% |
| Capital Expenditure | -1.70% | -6.11% | -28.23% | -51.22% | -78.62% |
| Sale of Property, Plant, and Equipment | -7.57% | 21.21% | 33.17% | 31.28% | 19.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,070.47% | 15.61% | 19.02% | 14.07% | 96.16% |
| Cash from Investing | -17.16% | -2.14% | -18.79% | -37.20% | -34.59% |
| Total Debt Issued | -88.80% | -76.48% | -28.77% | 24.16% | 189.23% |
| Total Debt Repaid | 83.62% | 79.11% | 43.54% | -81.86% | -224.83% |
| Issuance of Common Stock | 41.25% | 40.42% | 25.29% | 79.69% | 15.07% |
| Repurchase of Common Stock | 34.10% | 28.12% | 17.07% | 36.17% | 3.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -526.52% | -1,637.82% | -756.66% | 19.97% | 23.02% |
| Cash from Financing | -8.61% | 18.91% | 31.96% | 25.64% | 29.81% |
| Foreign Exchange rate Adjustments | -270.41% | -142.76% | -135.29% | -48.55% | 53.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.30% | 111.16% | 144.46% | 122.32% | 167.27% |
