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 | -1.60% | -0.25% | 2.41% | -0.72% | 5.87% |
| Total Depreciation and Amortization | 11.47% | 8.97% | 10.99% | 15.64% | 16.96% |
| Total Amortization of Deferred Charges | 16.20% | 28.45% | 43.14% | 32.24% | 31.11% |
| Total Other Non-Cash Items | -96.16% | -411.90% | -104.66% | 45.85% | 14.15% |
| Change in Net Operating Assets | 176.17% | 100.03% | -112.98% | -4.06% | -63.38% |
| Cash from Operations | 7.23% | 20.92% | -10.88% | 1.20% | -1.34% |
| Capital Expenditure | -15.13% | -15.13% | 11.84% | 5.18% | -11.63% |
| Sale of Property, Plant, and Equipment | -49.44% | -15.86% | -19.53% | -15.56% | 42.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 209.86% | -3,479.49% | 99.81% | -16,151.67% |
| Cash from Investing | 28.88% | -15.04% | 9.87% | 7.04% | -80.91% |
| Total Debt Issued | 330.96% | -100.00% | -66.20% | -100.00% | -97.53% |
| Total Debt Repaid | -- | -- | 57.37% | 106.64% | 52.98% |
| Issuance of Common Stock | -56.89% | -18.04% | 70.28% | -52.36% | 281.72% |
| Repurchase of Common Stock | -107.18% | 15.74% | 32.37% | -16.73% | 75.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -644.11% | -485.98% | -25,900.00% | 100.00% | -60.73% |
| Cash from Financing | 17.04% | -339.77% | 2.09% | 4.42% | 8.88% |
| Foreign Exchange rate Adjustments | 36.29% | -520.33% | -41.05% | -340.38% | -65.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.13% | -92.55% | -218.74% | 2,900.10% | -289.78% |