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 | 0.04% | 1.71% | 2.82% | 5.06% | 7.67% |
| Total Depreciation and Amortization | 11.65% | 12.92% | 13.96% | 15.39% | 15.24% |
| Total Amortization of Deferred Charges | 28.86% | 33.49% | 29.43% | 16.98% | 10.69% |
| Total Other Non-Cash Items | -133.84% | -119.20% | -45.47% | 4.23% | -16.61% |
| Change in Net Operating Assets | 94.38% | 7.01% | -91.27% | -80.85% | -72.18% |
| Cash from Operations | 2.51% | 0.51% | -11.21% | -10.91% | -4.65% |
| Capital Expenditure | -2.80% | -1.70% | -6.11% | -28.23% | -51.22% |
| Sale of Property, Plant, and Equipment | -23.32% | -7.57% | 21.21% | 33.17% | 31.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.28% | -2,070.47% | 15.61% | 19.02% | 14.07% |
| Cash from Investing | 10.56% | -17.16% | -2.14% | -18.79% | -37.20% |
| Total Debt Issued | -82.24% | -88.80% | -76.48% | -28.77% | 24.16% |
| Total Debt Repaid | 91.60% | 83.62% | 79.11% | 43.54% | -81.86% |
| Issuance of Common Stock | -28.28% | 41.25% | 40.42% | 25.29% | 79.69% |
| Repurchase of Common Stock | -2.43% | 34.10% | 28.12% | 17.07% | 36.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -568.23% | -526.52% | -1,637.82% | -756.66% | 19.97% |
| Cash from Financing | -6.86% | -8.61% | 18.91% | 31.96% | 25.64% |
| Foreign Exchange rate Adjustments | -375.04% | -270.41% | -142.76% | -135.29% | -48.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.98% | -187.30% | 111.16% | 144.46% | 122.32% |