O'Reilly Automotive Inc. (ORLY)

NASDAQ: ORLY · Real-Time Price · USD

1411.57

3.89 (0.28%)

At close: May 02, 2025, 1:52 PM

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
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
Net Income	2.39B	2.35B	2.17B	2.16B	1.75B	1.39B	1.32B	1.13B	1.04B
Depreciation & Amortization	461.89M	409.06M	357.93M	328.22M	314.63M	270.88M	258.94M	233.84M	217.87M
Stock-Based Compensation	28.93M	27.51M	26.46M	24.66M	22.75M	21.92M	n/a	19.4M	18.86M
Other Working Capital	n/a	312.43M	76.09M	232M	364.04M	33.87M	57.98M	12.85M	51.86M
Other Non-Cash Items	222.31M	7.07M	5.59M	6.52M	9.27M	11.45M	13.37M	14.66M	-47.11M
Deferred Income Tax	-50.24M	48.23M	69.58M	20.38M	12.38M	21.4M	20.16M	-4.59M	10.39M
Change in Working Capital	n/a	195.63M	516.04M	662.85M	725.27M	-8.2M	90.43M	6.57M	216.47M
Operating Cash Flow	3.05B	3.03B	3.15B	3.21B	2.84B	1.71B	1.73B	1.4B	1.45B
Capital Expenditures	-1.02B	-1.01B	-563.34M	-442.85M	-465.58M	-628.06M	-504.27M	-465.94M	-476.34M
Cash Acquisitions	-161.26M	17.69M	14.8M	-180.33M	-164.11M	-33.78M	-35M	-3M	5.12M
Purchase of Investments	n/a	-4.15M	-188.28M	-180.33M	-164.11M	-33.78M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-14.8M	189.83M	179.88M	40.9M	n/a	n/a	n/a
Other Investing Acitivies	17.84M	-3.21M	11.64M	-1.93M	-975K	-142.03M	4.97M	4.72M	-52.75M
Investing Cash Flow	-1.17B	-995.94M	-739.99M	-615.62M	-614.89M	-796.75M	-534.3M	-464.22M	-529.1M
Debt Repayment	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
Dividend Paid	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
Financial Cash Flow	-2.03B	-1.87B	-2.66B	-2.69B	-1.8B	-902.81M	-1.21B	-1.04B	-951.32M
Net Cash Flow	-148.89M	170.55M	-253.53M	-103.53M	425.23M	9.09M	-15.03M	-100.25M	30.3M
Free Cash Flow	2.03B	2.03B	2.58B	2.76B	2.37B	1.08B	1.22B	937.75M	977.82M