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 | 4.53% | 11.00% | 8.77% | 7.26% | 1.85% |
| Total Depreciation and Amortization | 12.61% | 16.56% | 15.04% | 13.05% | 10.29% |
| Total Amortization of Deferred Charges | 11.78% | -6.57% | 6.67% | 10.25% | 10.97% |
| Total Other Non-Cash Items | -52.75% | 58.70% | -39.77% | -13.63% | -42.79% |
| Change in Net Operating Assets | -226.98% | -70.75% | 1,772.66% | -18.27% | 549.20% |
| Cash from Operations | -35.06% | -9.86% | 33.55% | 3.46% | 23.87% |
| Capital Expenditure | -44.57% | -83.25% | -90.24% | -114.70% | -70.82% |
| Sale of Property, Plant, and Equipment | 81.88% | 30.61% | -14.08% | -14.35% | 39.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.42% | 89.90% | -28,588.89% | 76.95% | -4.01% |
| Cash from Investing | 30.91% | -82.43% | -98.93% | -111.01% | -28.21% |
| Total Debt Issued | -- | -- | -4.48% | -- | -- |
| Total Debt Repaid | -- | -317.00% | -105.52% | -- | -- |
| Issuance of Common Stock | -13.47% | 6.81% | 121.01% | -24.04% | 29.78% |
| Repurchase of Common Stock | -33.15% | -12.56% | 50.58% | -43.38% | 10.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,222.15% | 87.39% | 99.62% | -1.14% | -1,762.50% |
| Cash from Financing | 81.40% | 44.23% | -34.93% | 28.31% | 11.80% |
| Foreign Exchange rate Adjustments | -62.33% | -126.19% | 1,376.00% | 385.71% | 1,132.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.15% | 113.26% | -103.19% | 71.44% | 147.62% |