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O'Reilly Automotive, Inc. (ORLY)

Stock Price: $444.14 USD -4.90 (-1.09%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $444.58 +0.44 (0.10%) Nov 25, 7:01 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,3911,3241,1341,03893177867058650841930718619417816414010081.9966.3551.7145.6430.7723.1418.9714.09
Depreciation & Amortization27125923421821019418317716616114811378.9464.9457.2354.3342.3736.9130.5424.8117.9012.168.286.114.04
Share-Based Compensation21.9220.1819.4018.8621.90-26.06-9.09-16.61-2.41-1.6111.2011.3712.7811.0314.989.599.511.466.420.984.090.840.30--
Other Operating Activities24.6412416.6423618224463.64505448124-182-12.0613.71-68.12-29.7923.0516.86-15.83-53.28-71.67-35.98-62.89-13.85-20.20-17.25
Operating Cash Flow1,7081,7281,4041,5111,3451,1909081,2521,11970428529929918620722716910550.035.8331.65-19.1117.874.880.88
Capital Expenditures-621-499-461-471-411-427-394-298-326-363-410-340-280-228-203-172-135-99.98-59.99-29.13-78.96-51.69-36.89-33.66-28.43
Acquisitions-142-34.82-2.75---------33.77---63.15----20.54---49.30---
Change in Investments-33.78--1.054.073.715.404.165.4417.365.825.34-16.525.173.932.630.870.860.720.601.200.22-0.7722.44-21.48
Other Investing Activities0.000.000.00-58.920.000.000.00-23.890.52-5.35-5.991.26-3.47-2.380.00-2.793.79-6.271.96-12.00-1.930.000.000.000.00
Investing Cash Flow-797-534-464-529-407-423-389-317-320-351-411-368-300-225-262-172-131-105-77.85-40.52-79.70-101-37.66-11.22-49.92
Share Issuance / Repurchase-1,373-1,642-2,127-1,446-1,072-797-864-1,382-91963.1259.5123.0021.7320.4918.7114.3724.167.2717.105.351333.121.481.9148.69
Debt Issued / Paid4704361,087495-0.03-0.07297296429-43150.9528.86-10.018.76-0.60-20.99-70.687.8816.5528.74-76.4711619.382.80-0.18
Other Financing Activities-0.19-2.16-0.16-0.55-0.9349.1530.8138.6322.9918.5910.640.956.848.540.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-903-1,208-1,040-951-1,073-748-536-1,048-468-35012152.8018.5537.7918.11-6.62-46.5215.1433.6534.1056.1211920.864.7248.51
Net Cash Flow9.09-15.03-10030.30-13419.24-16.81-1133322.79-4.37-16.2517.65-1.48-37.6447.93-8.2414.295.84-0.598.06-0.561.08-1.63-0.53
Free Cash Flow1,0881,2289421,039934763514954793340-125-41.8919.09-42.073.4654.7033.614.55-9.96-23.29-47.32-70.81-19.01-28.78-27.55
Free Cash Flow Growth-11.44%30.34%-9.36%11.27%22.39%48.54%-46.13%20.23%133.08%------93.67%62.75%638.08%--------
Free Cash Flow Margin10.7%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%0.2%3.2%2.2%0.3%-0.9%-2.6%-6.3%-11.5%-6.0%-11.1%-13.7%
Free Cash Flow Per Share14.1315.0910.6610.899.357.324.707.875.892.46-0.92-0.340.17-0.370.030.500.310.04-0.10-0.23-0.49-0.83-0.23-0.35-0.39