O'REILLY AUTOMOTIVE INC (ORLY)
US67103H1077 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.38B | 2.35B | 2.17B | 2.16B | 1.75B | |||
| Depreciation Amortization | 425.01M | 409.06M | 357.90M | 328.20M | 314.60M | |||
| Income Taxes - Deferred | 47.21M | 48.23M | 69.60M | 20.40M | 12.40M | |||
| Change In Working Capital | 137.87M | 195.63M | 516.00M | 662.90M | 725.30M | |||
| Interest Paid | 214.58M | 189.61M | 155.90M | 144.30M | 305.10M | |||
| Taxes Paid | 298.36M | 315.06M | 415.20M | 450.90M | 305.10M | |||
| Other non cash items | 37.49M | 34.58M | 32.00M | 31.20M | 32.00M | |||
| OPERATING CASH FLOW | 3.02B | 3.03B | 3.15B | 3.21B | 2.84B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.03B | -1.01B | -563.30M | -442.90M | -465.60M | |||
| Other Investing Activity | -142.88M | 10.33M | -176.60M | -172.80M | -149.30M | |||
| INVESTING CASH FLOW | -1.18B | -995.94M | -740.00M | -615.60M | -614.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 360.64M | 1.20B | 547.30M | -300.00M | 236.50M | |||
| Stock Issued/Repurchased | -2.18B | -3.06B | -3.20B | -2.39B | -2.02B | |||
| Other Financing Activity | -5.51M | -5.34M | -6.90M | -3.70M | -8.20M | |||
| FINANCING CASH FLOW | -1.82B | -1.87B | -2.66B | -2.69B | -1.80B | |||
| Exchange Rate Effect | 687.00K | 1.14M | 700.00K | -400.00K | 100.00K | |||
| CHANGE IN CASH | 29.38M | 170.55M | -253.50M | -103.60M | 425.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.02B | 3.03B | 3.15B | 3.21B | 2.84B | |||
| Capital Expenditure | -1.03B | -1.01B | -563.30M | -442.90M | -465.60M | |||
| FREE CASH FLOW | 1.99B | 2.03B | 2.58B | 2.76B | 2.37B | |||
All data in USD