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O'Reilly Automotive, Inc. (ORLY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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963.26-0.38 (-0.04%)
At close: 04:00PM EDT
963.27 +0.01 (+0.00%)
After hours: 07:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,376,934
2,346,581
2,172,650
2,164,685
1,752,302
-
Depreciation & amortization
424,962
409,061
357,933
328,217
314,635
-
Deferred income taxes
47,213
48,232
69,575
20,383
12,381
-
Stock based compensation
27,098
27,511
26,458
24,656
22,747
-
Change in working capital
137,912
195,629
516,045
662,853
725,272
-
Accounts receivable
-69,883
-35,539
-75,859
-47,427
-20,515
-
Inventory
-200,884
-288,323
-669,046
-32,634
-198,864
-
Accounts Payable
40,467
207,061
1,184,858
510,911
580,608
-
Other working capital
1,992,299
2,027,820
2,584,908
2,764,457
2,371,024
-
Other non-cash items
10,416
7,070
5,589
6,516
9,266
-
Net cash provided by operating activites
3,024,535
3,034,084
3,148,250
3,207,310
2,836,603
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,032,236
-1,006,264
-563,342
-442,853
-465,579
-
Acquisitions, net
-
-4,150
-188,282
-180,333
-164,111
-
Purchases of investments
-
-
-188,282
-180,333
-164,111
-33,781
Other investing activites
-157,621
-3,211
-3,164
-1,928
-975
-
Net cash used for investing activites
-1,175,169
-995,936
-739,985
-615,620
-614,895
-
Cash flows from financing activities
Debt repayment
-3,176,805
-3,527,000
-1,085,800
-300,000
-1,923,000
-
Common stock issued
133,985
91,316
79,356
84,915
62,284
-
Common stock repurchased
-2,309,713
-3,151,155
-3,282,265
-2,476,048
-2,087,194
-
Other financing activites
-5,558
-5,343
-6,941
-3,725
-8,182
-
Net cash used privided by (used for) financing activities
-1,820,647
-1,868,738
-2,662,536
-2,694,858
-1,796,577
-
Net change in cash
29,392
170,549
-253,530
-103,527
425,234
-
Cash at beginning of period
59,872
108,583
362,113
465,640
40,406
-
Cash at end of period
88,591
279,132
108,583
362,113
465,640
-
Free Cash Flow
Operating Cash Flow
3,024,535
3,034,084
3,148,250
3,207,310
2,836,603
-
Capital Expenditure
-1,032,236
-1,006,264
-563,342
-442,853
-465,579
-
Free Cash Flow
1,992,299
2,027,820
2,584,908
2,764,457
2,371,024
-