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O'Reilly Automotive, Inc. (ORLY)

Stock Price: $537.09 USD -0.45 (-0.08%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,7521,3911,3241,1341,038931778670586508419307186194178
Depreciation & Amortization31527125923421821019418317716616114811378.9464.94
Share-Based Compensation22.7521.9220.1819.4018.8621.90-26.06-9.09-16.61-2.41-1.6111.2011.3712.7811.03
Other Operating Activities74724.6412416.6423618224463.64505448124-182-12.0613.71-68.12
Operating Cash Flow2,8371,7081,7281,4041,5111,3451,1909081,2521,119704285299299186
Capital Expenditures-450-621-499-461-471-411-427-394-298-326-363-410-340-280-228
Acquisitions-0.98-142-34.82-2.75---------33.77--
Change in Investments-164-33.78--1.054.073.715.404.165.4417.365.825.34-16.525.17
Other Investing Activities0.000.000.000.00-58.920.000.000.00-23.890.52-5.35-5.991.26-3.47-2.38
Investing Cash Flow-615-797-534-464-529-407-423-389-317-320-351-411-368-300-225
Share Issuance / Repurchase-2,025-1,373-1,642-2,127-1,446-1,072-797-864-1,382-91963.1259.5123.0021.7320.49
Debt Issued / Paid2294704361,087495-0.03-0.07297296429-43150.9528.86-10.018.76
Other Financing Activities-0.25-0.19-2.16-0.16-0.55-0.9349.1530.8138.6322.9918.5910.640.956.848.54
Financing Cash Flow-1,797-903-1,208-1,040-951-1,073-748-536-1,048-468-35012152.8018.5537.79
Net Cash Flow4259.09-15.03-10030.30-13419.24-16.81-1133322.79-4.37-16.2517.65-1.48
Free Cash Flow2,3871,0881,2289421,039934763514954793340-125-41.8919.09-42.07
Free Cash Flow Growth119.47%-11.44%30.34%-9.36%11.27%22.39%48.54%-46.13%20.23%133.08%-----
Free Cash Flow Margin20.6%10.7%12.9%10.5%12.1%11.7%10.6%7.7%15.4%13.7%6.3%-2.6%-1.2%0.8%-1.8%
Free Cash Flow Per Share32.3314.1315.0910.6610.899.357.324.707.875.892.46-0.92-0.340.17-0.37

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