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 | 2.35B | 2.32B | 2.26B | 2.21B | 2.17B |
| Total Depreciation and Amortization | 409.06M | 396.47M | 381.56M | 368.76M | 357.93M |
| Total Amortization of Deferred Charges | 4.95M | 4.81M | 4.89M | 4.82M | 4.70M |
| Total Other Non-Cash Items | 77.86M | 96.12M | 83.78M | 95.20M | 96.92M |
| Change in Net Operating Assets | 195.63M | 492.84M | 679.15M | 495.70M | 516.05M |
| Cash from Operations | 3.03B | 3.31B | 3.41B | 3.17B | 3.15B |
| Capital Expenditure | -1.01B | -928.48M | -795.36M | -682.62M | -563.34M |
| Sale of Property, Plant, and Equipment | 17.69M | 14.44M | 13.64M | 14.35M | 14.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.36M | -192.01M | -193.40M | -188.25M | -191.45M |
| Cash from Investing | -995.94M | -1.11B | -975.13M | -856.52M | -739.99M |
| Total Debt Issued | 4.72B | 4.25B | 2.78B | 2.85B | 1.63B |
| Total Debt Repaid | -3.53B | -3.53B | -2.58B | -1.75B | -1.09B |
| Issuance of Common Stock | 91.32M | 94.39M | 92.92M | 74.56M | 79.36M |
| Repurchase of Common Stock | -3.15B | -3.01B | -2.92B | -3.62B | -3.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.34M | -542.00K | -646.00K | -6.95M | -6.94M |
| Cash from Financing | -1.87B | -2.19B | -2.63B | -2.45B | -2.66B |
| Foreign Exchange rate Adjustments | 1.14M | 1.55M | 1.65M | 1.31M | 741.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.55M | 15.60M | -196.02M | -131.67M | -253.53M |