Development
O'Reilly Automotive, Inc.
ORLY
$102.31
-$0.56-0.54%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.98% | 3.58% | 21.37% | -2.21% | -9.71% |
| Total Depreciation and Amortization | 7.21% | 7.13% | 4.46% | -6.15% | 10.98% |
| Total Amortization of Deferred Charges | 16.38% | -4.11% | 0.08% | 0.08% | -2.72% |
| Total Other Non-Cash Items | -50.96% | 92.82% | 59.31% | -68.64% | 64.72% |
| Change in Net Operating Assets | -315.84% | -60.25% | 112.83% | -30.46% | -50.28% |
| Cash from Operations | -40.39% | -7.61% | 31.36% | -10.24% | -17.25% |
| Capital Expenditure | 13.89% | -23.28% | -6.45% | -27.93% | -9.15% |
| Sale of Property, Plant, and Equipment | 112.28% | -21.76% | 60.95% | -31.96% | 52.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -595.51% | 96.98% | -440.17% | 99.49% | -11,929.53% |
| Cash from Investing | 15.05% | -21.50% | -7.66% | 37.82% | -124.31% |
| Total Debt Issued | -68.07% | -5.38% | 28.29% | -- | -- |
| Total Debt Repaid | 100.00% | 22.54% | -144.33% | -- | 100.00% |
| Issuance of Common Stock | -14.01% | -31.64% | 121.40% | -33.51% | 6.14% |
| Repurchase of Common Stock | 29.94% | -17.58% | 38.82% | -164.19% | 40.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32,900.00% | 37.50% | 93.22% | -137.58% | -25.21% |
| Cash from Financing | 86.58% | 21.37% | -29.50% | -36.07% | 59.75% |
| Foreign Exchange rate Adjustments | 229.47% | -151.49% | -48.32% | 9.34% | 877.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.72% | 1,344.18% | 95.91% | -217.31% | 122.22% |