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 | 2.38B | 2.39B | 2.39B | 2.37B | 2.38B |
| Total Depreciation and Amortization | 474.47M | 461.89M | 451.80M | 440.27M | 424.96M |
| Total Amortization of Deferred Charges | 6.87M | 6.61M | 6.23M | 5.72M | 5.33M |
| Total Other Non-Cash Items | -26.86M | -14.95M | 52.42M | 87.33M | 79.40M |
| Change in Net Operating Assets | 268.08M | 209.34M | 43.02M | 130.05M | 137.91M |
| Cash from Operations | 3.10B | 3.05B | 2.94B | 3.04B | 3.02B |
| Capital Expenditure | -1.06B | -1.02B | -985.22M | -1.02B | -1.03B |
| Sale of Property, Plant, and Equipment | 14.45M | 16.35M | 17.50M | 18.16M | 18.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.40M | -159.77M | -162.05M | -156.62M | -161.77M |
| Cash from Investing | -1.05B | -1.17B | -1.13B | -1.16B | -1.18B |
| Total Debt Issued | 628.20M | 528.91M | 1.00B | 1.98B | 3.54B |
| Total Debt Repaid | -266.80M | -577.60M | -736.85M | -1.45B | -3.18B |
| Issuance of Common Stock | 96.09M | 128.98M | 132.54M | 116.43M | 133.99M |
| Repurchase of Common Stock | -2.37B | -2.08B | -2.16B | -2.42B | -2.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.14M | -33.48M | -9.42M | -5.53M | -5.56M |
| Cash from Financing | -1.95B | -2.03B | -1.78B | -1.79B | -1.82B |
| Foreign Exchange rate Adjustments | -1.85M | -1.94M | -661.00K | -583.00K | 673.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.98M | -148.89M | 32.95M | 87.16M | 29.39M |