O'Reilly Automotive Inc.
1208.66
4.33 (0.36%)
At close: Jan 15, 2025, 12:01 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 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 307.50M 186.23M 193.99M 178.09M 164.27M 139.57M 100.09M 81.99M 66.35M 51.71M 45.60M 30.80M 23.10M 19.00M 14.10M 11.10M 8.20M
Depreciation & Amortization 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 113.00M 78.94M 64.94M 57.23M 54.33M 42.37M 36.91M 30.54M 24.81M 17.90M 12.20M 8.30M 6.10M 4.00M 3.20M 2.80M
Stock-Based Compensation 27.51M 26.46M 24.66M 22.75M 21.92M n/a 19.40M 18.86M 21.90M 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 312.43M 76.09M 232.00M 364.04M 33.87M 57.98M 12.85M 51.86M 103.91M 73.30M 38.90M 114.69M -38.14M 71.57M 10.86M 62.13M 30.14M 6.20M 3.52M 95.57M 55.09M 29.48M -29.70M -868.00K 1.40M -18.90M 13.20M 1.80M -3.00M 800.00K -2.60M
Other Non-Cash Items 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 16.50M 11.96M 5.01M 1.81M 9.12M 5.13M 11.71M 6.79M 11.58M 5.08M -100.00K -100.00K -100.00K 1.40M 100.00K 900.00K 100.00K
Deferred Income Tax 48.23M 69.58M 20.38M 12.38M 21.40M 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 -671.00K 7.64M 13.80M 5.67M 6.37M 3.25M 5.50M 7.60M -1.00M 1.50M 900.00K n/a -100.00K
Change in Working Capital 195.63M 516.04M 662.85M 725.27M -8.20M 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 -46.50M -72.20M -14.70M -23.10M -19.50M -6.80M -13.30M
Operating Cash Flow 3.03B 3.15B 3.21B 2.84B 1.71B 1.73B 1.40B 1.45B 1.28B 1.19B 908.03M 1.25B 1.12B 703.69M 285.20M 298.54M 299.42M 185.93M 213.32M 226.54M 172.84M 104.53M 50.03M 5.83M 29.70M -19.10M 17.90M 4.90M 900.00K 8.40M -1.80M
Capital Expenditures -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 -136.50M -102.26M -68.52M -81.99M -86.00M -107.00M -37.20M -34.50M -28.60M -13.70M -8.50M
Acquisitions 17.69M 14.80M -180.33M -164.11M -33.78M -35.00M -3.00M 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 800.00K 100.00K 100.00K 200.00K
Purchase of Investments -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 -12.50M -32.40M -1.10M -18.90M
Sales Maturities Of Investments n/a -14.80M 189.83M 179.88M 40.90M 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 500.00K n/a 34.90M 11.10M 7.70M 10.10M
Other Investing Acitivies -3.21M 11.64M -1.93M -975.00K -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 -769.00K 1.50M 1.93M -3.13M 11.21M 41.47M 8.20M 5.70M -500.00K 100.00K -100.00K -1.30M 6.00M
Investing Cash Flow -995.94M -739.99M -615.62M -614.89M -796.75M -534.30M -464.22M -529.10M -407.19M -423.40M -388.75M -317.41M -319.65M -351.28M -410.66M -367.60M -300.32M -225.20M -269.07M -171.99M -134.56M -105.39M -77.85M -40.52M -77.80M -100.80M -37.70M -11.20M -49.90M -8.30M -11.10M
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
Common Stock Repurchased -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
Other Financial Acitivies 741.45M -6.94M -3.73M -8.18M -4.18M -6.08M -7.75M -4.68M -934.00K 49.15M 27.84M 335.14M 851.41M 567.29M 675.18M 612.84M -3.17M 17.30M n/a -20.99M -70.68M 7.88M 16.55M 28.74M -76.50M 116.20M 19.40M 2.80M -200.00K -500.00K -5.30M
Financial Cash Flow -1.87B -2.66B -2.69B -1.80B -902.81M -1.21B -1.04B -951.32M -1.07B -747.79M -536.08M -1.05B -467.51M -349.62M 121.09M 52.80M 18.55M 37.79M 18.11M -6.62M -46.52M 15.14M 33.65M 34.10M 56.10M 119.30M 20.90M 4.70M 48.50M 100.00K 14.50M
Net Cash Flow 170.55M -253.53M -103.53M 425.23M 9.09M -15.03M -100.25M 30.30M -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 -587.00K 8.10M -600.00K 1.10M -1.60M 48.50M 100.00K 14.50M
Free Cash Flow 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 -56.30M -126.10M -19.30M -29.60M -27.70M -5.30M -10.30M

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