O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,835,550 | 1,170,086 | 547,238 | 2,346,581 | 1,794,077 |
| Depreciation Amortization | 344,194 | 226,086 | 111,241 | 414,015 | 300,180 |
| Income taxes - deferred | 8,536 | 18,175 | 2,374 | 48,232 | 35,982 |
| Accounts receivable | -9,175 | -79,475 | -36,954 | -35,539 | -58,658 |
| Accounts payable and accrued liabilities | 252,454 | 117,582 | 6,107 | 207,061 | 315,910 |
| Other Working Capital | 209,281 | 219,283 | 33,343 | 195,629 | 361,894 |
| Other Operating Activity | -215,751 | -18,663 | 40,866 | -141,895 | -231,730 |
| Operating Cash Flow | $2,425,089 | $1,653,074 | $704,215 | $3,034,084 | $2,517,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722,648 | -467,079 | -245,387 | -988,575 | -743,497 |
| Other Investing Activity | -160,960 | -155,376 | -155,366 | -7,361 | -6,276 |
| Investing Cash Flow | $-883,608 | $-622,455 | $-400,753 | $-995,936 | $-749,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 528,910 | 30,000 | 30,000 | 4,723,444 | 3,227,000 |
| Debt Repayment | -706,850 | -173,500 | -310,805 | -300,000 | 725,075 |
| Common Stock Issued | 112,825 | 73,790 | 57,815 | 91,316 | 71,604 |
| Common Stock Repurchased | -1,604,509 | -1,063,791 | -270,019 | -3,151,155 | -2,590,980 |
| Other Financing Activity | -34,469 | -30,569 | -569 | -3,232,343 | -3,227,393 |
| Financing Cash Flow | $-1,704,093 | $-1,164,070 | $-493,578 | $-1,868,738 | $-1,794,694 |
| Exchange Rate Effect | -907 | -639 | 248 | 1,139 | 893 |
| Beginning Cash Position | 279,132 | 279,132 | 279,132 | 108,583 | 108,583 |
| End Cash Position | 115,613 | 145,042 | 89,264 | 279,132 | 82,664 |
| Net Cash Flow | $-163,519 | $-134,090 | $-189,868 | $170,549 | $-25,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,425,089 | 1,653,074 | 704,215 | 3,034,084 | 2,517,655 |
| Capital Expenditure | -732,916 | -474,607 | -249,240 | -1,006,264 | -753,958 |
| Free Cash Flow | 1,692,173 | 1,178,467 | 454,975 | 2,027,820 | 1,763,697 |