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 | -2.29% | -17.18% | 6.84% | 13.82% | -0.95% |
| Total Depreciation and Amortization | -0.28% | 5.26% | 2.83% | 3.27% | -2.52% |
| Total Amortization of Deferred Charges | 6.20% | 4.43% | 3.79% | 0.94% | 17.39% |
| Total Other Non-Cash Items | 100.93% | -3,180.45% | -106.16% | 103.55% | -24.23% |
| Change in Net Operating Assets | 161,450.88% | 100.57% | -105.38% | 457.66% | 120.05% |
| Cash from Operations | 20.92% | -19.11% | -18.64% | 34.74% | 36.36% |
| Capital Expenditure | 1.21% | -12.45% | -14.62% | 9.58% | 1.22% |
| Sale of Property, Plant, and Equipment | -67.97% | 121.97% | -25.44% | -4.62% | -46.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 121.35% | -55,740.00% | 99.99% | -14,219.45% |
| Cash from Investing | -0.64% | -8.44% | -17.79% | 44.68% | -62.80% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -93.64% |
| Total Debt Repaid | -- | 129.86% | -597.04% | 134.52% | -- |
| Issuance of Common Stock | 54.28% | -58.61% | 144.35% | -72.37% | 193.30% |
| Repurchase of Common Stock | -18.52% | 12.70% | 31.88% | -193.97% | 51.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.40% | -643.74% | -- | 100.00% | 88.51% |
| Cash from Financing | -25.74% | 39.70% | 19.46% | -35.84% | -566.60% |
| Foreign Exchange rate Adjustments | 132.69% | -285.82% | 69.79% | -457.66% | 0.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.91% | 149.72% | -152.76% | 129.38% | -196.64% |