O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,170,086 | 547,238 | 2,346,581 | 1,794,077 | 1,144,250 |
| Depreciation Amortization | 226,086 | 111,241 | 414,015 | 300,180 | 194,104 |
| Income taxes - deferred | 18,175 | 2,374 | 48,232 | 35,982 | 13,507 |
| Accounts receivable | -79,475 | -36,954 | -35,539 | -58,658 | -31,443 |
| Accounts payable and accrued liabilities | 117,582 | 6,107 | 207,061 | 315,910 | 335,299 |
| Other Working Capital | 219,283 | 33,343 | 195,629 | 361,894 | 284,862 |
| Other Operating Activity | -18,663 | 40,866 | -141,895 | -231,730 | -289,210 |
| Operating Cash Flow | $1,653,074 | $704,215 | $3,034,084 | $2,517,655 | $1,651,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -467,079 | -245,387 | -988,575 | -743,497 | -453,886 |
| Other Investing Activity | -155,376 | -155,366 | -7,361 | -6,276 | -6,120 |
| Investing Cash Flow | $-622,455 | $-400,753 | $-995,936 | $-749,773 | $-460,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 4,723,444 | 4,252,075 | 2,776,000 |
| Debt Repayment | -173,500 | -310,805 | -300,000 | -300,000 | -300,000 |
| Common Stock Issued | 73,790 | 57,815 | 91,316 | 71,604 | 48,680 |
| Common Stock Repurchased | -1,063,791 | -270,019 | -3,151,155 | -2,590,980 | -1,791,451 |
| Other Financing Activity | -30,569 | -569 | -3,232,343 | -3,227,393 | -1,976,378 |
| Financing Cash Flow | $-1,164,070 | $-493,578 | $-1,868,738 | $-1,794,694 | $-1,243,149 |
| Exchange Rate Effect | -639 | 248 | 1,139 | 893 | 1,083 |
| Beginning Cash Position | 279,132 | 279,132 | 108,583 | 108,583 | 108,583 |
| End Cash Position | 145,042 | 89,264 | 279,132 | 82,664 | 57,880 |
| Net Cash Flow | $-134,090 | $-189,868 | $170,549 | $-25,919 | $-50,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,653,074 | 704,215 | 3,034,084 | 2,517,655 | 1,651,369 |
| Capital Expenditure | -474,607 | -249,240 | -1,006,264 | -753,958 | -460,942 |
| Free Cash Flow | 1,178,467 | 454,975 | 2,027,820 | 1,763,697 | 1,190,427 |