O'Reilly Automotive, Inc. (ORLY)

NASDAQ: ORLY · IEX Real-Time Price · USD

1,054.13

-38.57 (-3.53%)

At close: Apr 25, 2024, 4:00 PM

1,053.10

-1.03 (-0.10%)

After-hours: Apr 25, 2024, 7:13 PM EDT

O'Reilly Automotive Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2,347	2,173	2,165	1,752	1,391	1,324	1,134	1,038	931.22	778.18	Upgrade
Depreciation & Amortization	409.06	357.93	328.22	314.64	270.88	258.94	233.85	217.87	210.26	194.21	Upgrade
Share-Based Compensation	27.51	26.46	24.66	22.75	21.92	20.18	19.4	18.86	21.9	-26.06	Upgrade
Other Operating Activities	250.93	591.21	689.75	746.92	24.64	123.96	16.64	236.3	182.12	244.1	Upgrade
Operating Cash Flow	3,034	3,148	3,207	2,837	1,708	1,728	1,404	1,511	1,345	1,190	Upgrade
Operating Cash Flow Growth	-3.63%	-1.84%	13.07%	66.03%	-1.10%	23.07%	-7.08%	12.28%	13.03%	31.10%	Upgrade
Capital Expenditures	-988.58	-548.54	-433.36	-449.81	-620.94	-499.48	-461.48	-471.23	-411.26	-427.11	Upgrade
Acquisitions	0	0	0	0	0	-34.82	-2.75	0	0	0	Upgrade
Change in Investments	-4.15	-188.28	-180.33	-164.11	-33.78	0	0	1.05	4.07	3.71	Upgrade
Other Investing Activities	-3.21	-3.16	-1.93	-0.98	-142.03	-	-	-58.92	-	-	Upgrade
Investing Cash Flow	-995.94	-739.99	-615.62	-614.9	-796.75	-534.3	-464.22	-529.1	-407.19	-423.4	Upgrade
Share Issuance / Repurchase	-3,059.84	-3,202.91	-2,391.13	-2,024.91	-1,372.59	-1,641.87	-2,126.77	-1,445.8	-1,071.6	-796.86	Upgrade
Debt Issued / Paid	1,191	540.72	-303.41	228.59	469.97	435.74	1,087	495.04	-0.03	-0.07	Upgrade
Other Financing Activities	-0.35	-0.35	-0.31	-0.25	-0.19	-2.16	-0.16	-0.55	-0.93	49.15	Upgrade
Financing Cash Flow	-1,868.74	-2,662.54	-2,694.86	-1,796.58	-902.81	-1,208.29	-1,039.71	-951.32	-1,072.56	-747.79	Upgrade
Exchange Rate Effect	1.14	0.74	-0.36	0.1	0.17	0	0	0	0	0	Upgrade
Net Cash Flow	170.55	-253.53	-103.53	425.23	9.09	-15.03	-100.25	30.3	-134.26	19.24	Upgrade
Free Cash Flow	2,046	2,600	2,774	2,387	1,088	1,228	942.21	1,039	934.23	763.32	Upgrade
Free Cash Flow Growth	-21.32%	-6.28%	16.22%	119.47%	-11.44%	30.34%	-9.36%	11.27%	22.39%	48.54%	Upgrade
Free Cash Flow Margin	12.94%	18.04%	20.81%	20.57%	10.71%	12.88%	10.49%	12.10%	11.73%	10.58%	Upgrade
Free Cash Flow Per Share	33.82	40.39	40.22	32.33	14.13	15.09	10.65	10.89	9.35	7.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).