ORLY - O`Reilly Automotive, Inc.
IEX Last Trade
1129.32
-9.150 -0.810%
Share volume: 354,361
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1,138.47
-9.15
-0.80%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | -519.870 M | -988.971 M | -398.076 M | -541.669 M | -701.480 M | -551.545 M | -74.044 M | -493.578 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 702.087 M | 961.047 M | 795.230 M | 713.764 M | 937.605 M | 866.286 M | 516.429 M | 704.215 M | |
| Net income | 576.760 M | 585.438 M | 528.572 M | 516.885 M | 627.365 M | 649.827 M | 552.504 M | 547.238 M | |
| Depreciation | 85.122 M | 90.003 M | 99.885 M | 93.747 M | 97.926 M | 104.910 M | 112.478 M | 109.648 M | |
| Changes in inventories | 4.005 B | 4.138 B | 4.359 B | 4.544 B | 4.626 B | 4.632 B | 4.658 B | 4.805 B | |
| Changes in receivables | 453.784 M | 473.706 M | 470.174 M | 474.795 M | 513.380 M | 556.381 M | 515.492 M | 577.088 M | |
| Investing Cashflow | -119.884 M | -158.836 M | -356.284 M | -221.520 M | -238.486 M | -289.767 M | -246.163 M | -400.753 M | |
| Net Borrowings | 4.329 B | 4.222 B | 4.153 B | 4.758 B | 4.702 B | 4.913 B | 5.186 B | 5.071 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -124.931 M | -159.899 M | -174.522 M | -223.268 M | -237.674 M | -293.016 M | -252.306 M | -249.240 M | |
| Cash Change | 253.904 M | 67.060 M | 108.583 M | 59.872 M | 57.880 M | 82.664 M | 279.132 M | 89.264 M |