O'Reilly Automotive (ORLY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 8,230 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,775 | N/A |
| Other Working Capital | N/A | N/A | N/A | -13,249 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 457 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,787 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8,370 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,727 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-11,097 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 14,524 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $14,524 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,562 | N/A |
| End Cash Position | N/A | N/A | N/A | 3,202 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,640 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,787 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -1,787 | 0 |