Production (Stage)
O'Reilly Automotive, Inc.
ORLY
$1,357.56
-$3.82-0.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 538.49M | 551.13M | 665.46M | 622.85M | 547.24M |
| Total Depreciation and Amortization | 122.22M | 122.57M | 116.44M | 113.24M | 109.65M |
| Total Amortization of Deferred Charges | 1.85M | 1.74M | 1.67M | 1.61M | 1.59M |
| Total Other Non-Cash Items | 476.00K | -51.01M | -1.56M | 25.23M | 12.39M |
| Change in Net Operating Assets | 92.08M | 57.00K | -10.00M | 185.94M | 33.34M |
| Cash from Operations | 755.12M | 624.49M | 772.02M | 948.86M | 704.22M |
| Capital Expenditure | -286.95M | -290.47M | -258.31M | -225.37M | -249.24M |
| Sale of Property, Plant, and Equipment | 1.95M | 6.08M | 2.74M | 3.68M | 3.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.19M | -5.58M | -10.00K | -155.37M |
| Cash from Investing | -285.00M | -283.20M | -261.15M | -221.70M | -400.75M |
| Total Debt Issued | 129.29M | 0.00 | 498.91M | 0.00 | 30.00M |
| Total Debt Repaid | -- | 159.25M | -533.35M | 107.31M | -310.81M |
| Issuance of Common Stock | 24.93M | 16.16M | 39.04M | 15.98M | 57.82M |
| Repurchase of Common Stock | -559.43M | -472.02M | -540.72M | -793.77M | -270.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.23M | -29.01M | -3.90M | 0.00 | -569.00K |
| Cash from Financing | -409.45M | -325.62M | -540.02M | -670.49M | -493.58M |
| Foreign Exchange rate Adjustments | 338.00K | -1.03M | -268.00K | -887.00K | 248.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.00M | 14.63M | -29.43M | 55.78M | -189.87M |