Canada markets closed

O'Reilly Automotive, Inc. (ORLY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
1,012.06+6.08 (+0.60%)
At close: 04:00PM EDT
1,011.00 -1.06 (-0.10%)
After hours: 04:59PM 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
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
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