ORLY - O REILLY AUTOMOTIVE INC
1309.29
-14.770 -1.128%
Share volume: 319,002
Last Updated: 03-12-2025
Retail/Retail – Automotive And Home Supply Stores:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$1,324.06
-14.77
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-09-2023 | 08-08-2023 | 11-08-2023 | 02-28-2024 | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-28-2025 | |
| Cash flow financing | -541.669 M | -701.480 M | -551.545 M | -74.044 M | -493.578 M | -670.492 M | -540.023 M | -325.624 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 713.764 M | 937.605 M | 866.286 M | 516.429 M | 704.215 M | 56.665 M | -29.161 M | 15.666 M | |
| Net income | 516.885 M | 627.365 M | 649.827 M | 552.504 M | 547.238 M | 622.848 M | 665.464 M | 551.130 M | |
| Depreciation | 93.747 M | 97.926 M | 104.910 M | 112.478 M | 109.648 M | 113.237 M | 116.439 M | 122.568 M | |
| Changes in inventories | 4.544 B | 4.626 B | 4.632 B | 4.658 B | 4.805 B | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 474.795 M | 513.380 M | 556.381 M | 515.492 M | 577.088 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -221.520 M | -238.486 M | -289.767 M | -246.163 M | -400.753 M | -221.702 M | -261.153 M | -283.197 M | |
| Net Borrowings | 4.758 B | 4.702 B | 4.913 B | 5.186 B | 5.071 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -10.000 K | -5.584 M | -298.000 K | |
| 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 | -223.268 M | -237.674 M | -293.016 M | -252.306 M | -249.240 M | 221.692 M | 255.569 M | 284.389 M | |
| Cash Change | 59.872 M | 57.880 M | 82.664 M | 279.132 M | 89.264 M | 55.778 M | -29.429 M | 14.632 M |