O'Reilly Automotive (ORLY)
1,302.86 x 8 1,303.41 x 1
Post-market by (Cboe BZX)
1,303.41 -9.03 (-0.69%) 02/21/25 [NASDAQ]
1,302.86 x 8 1,303.41 x 1
Post-market 1,302.20 -1.21 (-0.09%) 16:04 ET
for Fri, Feb 21st, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,386,680 | 1,835,550 | 1,170,086 | 547,238 | 2,346,581 |
Depreciation Amortization | 468,505 | 344,194 | 226,086 | 111,241 | 414,015 |
Income taxes - deferred | -50,238 | 8,536 | 18,175 | 2,374 | 48,232 |
Accounts receivable | 30,495 | -9,175 | -79,475 | -36,954 | -35,539 |
Accounts payable and accrued liabilities | 421,364 | 252,454 | 117,582 | 6,107 | 207,061 |
Other Working Capital | 39,283 | 209,281 | 219,283 | 33,343 | 195,629 |
Other Operating Activity | -246,513 | -215,751 | -18,663 | 40,866 | -141,895 |
Operating Cash Flow | $3,049,576 | $2,425,089 | $1,653,074 | $704,215 | $3,034,084 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,007,037 | -722,648 | -467,079 | -245,387 | -988,575 |
Other Investing Activity | -159,768 | -160,960 | -155,376 | -155,366 | -7,361 |
Investing Cash Flow | $-1,166,805 | $-883,608 | $-622,455 | $-400,753 | $-995,936 |
Cash Flows From Financing Activities | |||||
Debt Issued | -18,694 | 528,910 | 30,000 | 30,000 | 4,723,444 |
Debt Repayment | -30,000 | -706,850 | -173,500 | -310,805 | -300,000 |
Common Stock Issued | 128,981 | 112,825 | 73,790 | 57,815 | 91,316 |
Common Stock Repurchased | -2,076,529 | -1,604,509 | -1,063,791 | -270,019 | -3,151,155 |
Other Financing Activity | -33,475 | -34,469 | -30,569 | -569 | -3,232,343 |
Financing Cash Flow | $-2,029,717 | $-1,704,093 | $-1,164,070 | $-493,578 | $-1,868,738 |
Exchange Rate Effect | -1,941 | -907 | -639 | 248 | 1,139 |
Beginning Cash Position | 279,132 | 279,132 | 279,132 | 279,132 | 108,583 |
End Cash Position | 130,245 | 115,613 | 145,042 | 89,264 | 279,132 |
Net Cash Flow | $-148,887 | $-163,519 | $-134,090 | $-189,868 | $170,549 |
Free Cash Flow | |||||
Operating Cash Flow | 3,049,576 | 2,425,089 | 1,653,074 | 704,215 | 3,034,084 |
Capital Expenditure | -1,023,387 | -732,916 | -474,607 | -249,240 | -1,006,264 |
Free Cash Flow | 2,026,189 | 1,692,173 | 1,178,467 | 454,975 | 2,027,820 |