O'Reilly Automotive Inc. (ORLY)
1417.78
-14.02 (-0.98%)
At close: Apr 02, 2025, 3:59 PM
1371.04
-3.30%
After-hours: Apr 02, 2025, 07:57 PM EDT
O'Reilly Automotive Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| Net Income | 2.39B | 2.35B | 2.17B | 2.16B | 1.75B | 1.39B | 1.32B | 1.13B | 1.04B | 931.22M | 778.18M | 670.29M | 585.75M | 507.67M | 419.37M | 307.5M | 186.23M | 193.99M | 178.09M | 164.27M | 139.57M | 100.09M | 81.99M | 66.35M | 51.71M | 45.6M | 30.8M | 23.1M | 19M | 14.1M | 11.1M | 8.2M |
| Depreciation & Amortization | 461.89M | 409.06M | 357.93M | 328.22M | 314.63M | 270.88M | 258.94M | 233.84M | 217.87M | 210.26M | 194.21M | 183.18M | 177.11M | 165.88M | 161.44M | 148.18M | 113M | 78.94M | 64.94M | 57.23M | 54.33M | 42.37M | 36.91M | 30.54M | 24.81M | 17.9M | 12.2M | 8.3M | 6.1M | 4M | 3.2M | 2.8M |
| Stock-Based Compensation | 28.93M | 27.51M | 26.46M | 24.66M | 22.75M | 21.92M | n/a | 19.4M | 18.86M | 21.9M | 23.09M | 21.72M | 22.03M | 20.58M | 16.97M | 21.41M | 13.55M | n/a | n/a | 7.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 312.43M | 76.09M | 232M | 364.04M | 33.87M | 57.98M | 12.85M | 51.86M | 103.91M | 73.3M | 38.9M | 114.69M | -38.14M | 71.57M | 10.86M | 62.13M | 30.14M | 6.2M | 3.52M | 95.57M | 55.09M | 29.48M | -29.7M | -868K | 1.4M | -18.9M | 13.2M | 1.8M | -3M | 800K | -2.6M |
| Other Non-Cash Items | 222.31M | 7.07M | 5.59M | 6.52M | 9.27M | 11.45M | 13.37M | 14.66M | -47.11M | -54.13M | -41.47M | -21.35M | -29.38M | 8.73M | -15.48M | 16.5M | 11.96M | 5.01M | 1.81M | 9.12M | 5.13M | 11.71M | 6.79M | 11.58M | 5.08M | -100K | -100K | -100K | 1.4M | 100K | 900K | 100K |
| Deferred Income Tax | -50.24M | 48.23M | 69.58M | 20.38M | 12.38M | 21.4M | 20.16M | -4.59M | 10.39M | -22.65M | 1.49M | 1.92M | 8.16M | 54.12M | 99.26M | 50.38M | 11.03M | -6.34M | -1.02M | -671K | 7.64M | 13.8M | 5.67M | 6.37M | 3.25M | 5.5M | 7.6M | -1M | 1.5M | 900K | n/a | -100K |
| Change in Working Capital | n/a | 195.63M | 516.04M | 662.85M | 725.27M | -8.2M | 90.43M | 6.57M | 216.47M | 194.89M | 234.93M | 52.27M | 487.89M | 362.01M | 22.12M | -258.77M | -37.23M | 15.04M | -68.92M | -24.46M | 29.19M | 4.88M | -26.82M | -64.82M | -79.01M | -46.5M | -72.2M | -14.7M | -23.1M | -19.5M | -6.8M | -13.3M |
| Operating Cash Flow | 3.05B | 3.03B | 3.15B | 3.21B | 2.84B | 1.71B | 1.73B | 1.4B | 1.45B | 1.28B | 1.19B | 908.03M | 1.25B | 1.12B | 703.69M | 285.2M | 298.54M | 299.42M | 185.93M | 213.32M | 226.54M | 172.84M | 104.53M | 50.03M | 5.83M | 29.7M | -19.1M | 17.9M | 4.9M | 900K | 8.4M | -1.8M |
| Capital Expenditures | -1.02B | -1.01B | -563.34M | -442.85M | -465.58M | -628.06M | -504.27M | -465.94M | -476.34M | -414.02M | -429.99M | -395.88M | -300.72M | -328.32M | -365.42M | -414.78M | -341.68M | -282.65M | -228.87M | -205.16M | -173.49M | -136.5M | -102.26M | -68.52M | -81.99M | -86M | -107M | -37.2M | -34.5M | -28.6M | -13.7M | -8.5M |
| Acquisitions | -161.26M | 17.69M | 14.8M | -180.33M | -164.11M | -33.78M | -35M | -3M | 5.12M | 2.76M | n/a | n/a | n/a | n/a | n/a | n/a | -33.77M | n/a | n/a | -63.15M | n/a | n/a | n/a | -20.54M | n/a | n/a | n/a | n/a | 800K | 100K | 100K | 200K |
| Purchase of Investments | n/a | -4.15M | -188.28M | -180.33M | -164.11M | -33.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.5M | -32.4M | -1.1M | -18.9M |
| Sales Maturities Of Investments | n/a | n/a | -14.8M | 189.83M | 179.88M | 40.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | 34.9M | 11.1M | 7.7M | 10.1M |
| Other Investing Acitivies | 17.84M | -3.21M | 11.64M | -1.93M | -975K | -142.03M | 4.97M | 4.72M | -52.75M | 6.83M | 6.58M | 7.13M | -16.69M | 8.67M | -3.22M | 4.12M | 7.85M | 4.06M | 3.67M | -769K | 1.5M | 1.93M | -3.13M | 11.21M | 41.47M | 8.2M | 5.7M | -500K | 100K | -100K | -1.3M | 6M |
| Investing Cash Flow | -1.17B | -995.94M | -739.99M | -615.62M | -614.89M | -796.75M | -534.3M | -464.22M | -529.1M | -407.19M | -423.4M | -388.75M | -317.41M | -319.65M | -351.28M | -410.66M | -367.6M | -300.32M | -225.2M | -269.07M | -171.99M | -134.56M | -105.39M | -77.85M | -40.52M | -77.8M | -100.8M | -37.7M | -11.2M | -49.9M | -8.3M | -11.1M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -2.08B | -3.15B | -3.28B | -2.48B | -2.09B | -1.43B | -1.71B | -2.17B | -1.51B | -1.14B | -866.48M | -933.03M | -1.45B | -976.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.03B | 741.45M | -6.94M | -3.73M | -8.18M | -4.18M | -6.08M | -7.75M | -4.68M | -934K | 49.15M | 27.84M | 335.14M | 851.41M | 567.29M | 675.18M | 612.84M | -3.17M | 17.3M | n/a | -20.99M | -70.68M | 7.88M | 16.55M | 28.74M | -76.5M | 116.2M | 19.4M | 2.8M | -200K | -500K | -5.3M |
| Financial Cash Flow | -2.03B | -1.87B | -2.66B | -2.69B | -1.8B | -902.81M | -1.21B | -1.04B | -951.32M | -1.07B | -747.79M | -536.08M | -1.05B | -467.51M | -349.62M | 121.09M | 52.8M | 18.55M | 37.79M | 18.11M | -6.62M | -46.52M | 15.14M | 33.65M | 34.1M | 56.1M | 119.3M | 20.9M | 4.7M | 48.5M | 100K | 14.5M |
| Net Cash Flow | -148.89M | 170.55M | -253.53M | -103.53M | 425.23M | 9.09M | -15.03M | -100.25M | 30.3M | -134.26M | 19.24M | -16.81M | -113.42M | 331.83M | 2.79M | -4.37M | -16.25M | 17.65M | -1.48M | -37.64M | 47.93M | -8.24M | 14.29M | 5.84M | -587K | 8.1M | -600K | 1.1M | -1.6M | 48.5M | 100K | 14.5M |
| Free Cash Flow | 2.03B | 2.03B | 2.58B | 2.76B | 2.37B | 1.08B | 1.22B | 937.75M | 977.82M | 867.46M | 760.44M | 512.14M | 950.84M | 790.67M | 338.27M | -129.58M | -43.14M | 16.76M | -42.94M | 8.16M | 53.05M | 36.34M | 2.28M | -18.49M | -76.16M | -56.3M | -126.1M | -19.3M | -29.6M | -27.7M | -5.3M | -10.3M |