O'Reilly Automotive, Inc.
NASDAQ:ORLY
1238.78 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 2,372.417 | 2,346.581 | 2,172.65 | 2,164.685 | 1,752.302 | 1,391.042 | 1,324.487 | 1,133.804 | 1,037.691 | 931.216 | 778.182 | 670.292 | 585.746 | 507.673 | 419.373 | 307.498 | 186.232 | 193.988 | 178.085 | 164.266 | 139.566 | 100.087 | 81.992 | 66.352 | 51.708 | 45.6 | 30.8 | 23.1 | 19 | 14.1 | 11.1 | 8.2 |
| Depreciation & Amortization
| 440.273 | 409.061 | 357.933 | 328.217 | 314.635 | 270.875 | 258.937 | 233.845 | 217.866 | 210.256 | 194.205 | 183.18 | 177.106 | 165.88 | 161.442 | 148.179 | 112.998 | 78.943 | 64.938 | 57.228 | 54.325 | 42.374 | 36.907 | 30.544 | 24.812 | 17.9 | 12.2 | 8.3 | 6.1 | 4 | 3.2 | 2.8 |
| Deferred Income Tax
| 0 | 48.232 | 69.575 | 20.383 | 12.381 | 21.396 | 20.16 | -4.593 | 10.394 | -22.65 | 1.487 | 1.919 | 8.162 | 54.12 | 99.257 | 50.381 | 11.031 | -6.341 | -1.017 | -0.671 | 7.64 | 13.796 | 5.666 | 6.371 | 3.245 | 5.5 | 7.6 | -1 | 1.5 | 0.9 | 0 | -0.1 |
| Stock Based Compensation
| 27.169 | 27.511 | 26.458 | 24.656 | 22.747 | 21.921 | 0 | 19.401 | 18.859 | 21.899 | 23.095 | 21.722 | 22.026 | 20.579 | 16.973 | 21.413 | 13.554 | 0 | 0 | 7.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 195.629 | 516.045 | 662.853 | 725.272 | -8.2 | 90.43 | 6.569 | 216.466 | 194.888 | 234.933 | 52.265 | 487.894 | 362.009 | 22.123 | -258.768 | -37.231 | 15.044 | -68.919 | -24.456 | 29.191 | 4.875 | -26.823 | -64.82 | -79.013 | -46.5 | -72.2 | -14.7 | -23.1 | -19.5 | -6.8 | -13.3 |
| Accounts Receivables
| 0 | -35.539 | -75.859 | -47.427 | -20.515 | -15.577 | 18.138 | -27.742 | -38.548 | -23.858 | -19.271 | -16.937 | 4.404 | -21.219 | -21.748 | -9.714 | -7.437 | -8.555 | -9.426 | -8.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -288.323 | -669.046 | -32.634 | -198.864 | -239.912 | -163.367 | -231.802 | -119.27 | -76.226 | -179.742 | -96.876 | -276.904 | 37.74 | -110.271 | -339.742 | -142.333 | -68.823 | -91.427 | -62.157 | -66.375 | -50.211 | -56.305 | -35.115 | -78.145 | -47.9 | -53.3 | -27.9 | -24.9 | -16.5 | -7.6 | -10.7 |
| Accounts Payables
| 0 | 207.061 | 1,184.858 | 510.911 | 580.608 | 213.423 | 177.676 | 253.265 | 322.427 | 191.064 | 360.646 | 127.178 | 645.706 | 383.632 | 82.574 | 79.824 | 50.41 | 62.279 | 25.737 | 43.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 312.43 | 76.092 | 232.003 | 364.043 | 33.866 | 57.983 | 12.848 | 51.857 | 103.908 | 73.3 | 38.9 | 114.688 | -38.144 | 71.568 | 10.864 | 62.129 | 30.143 | 6.197 | 3.517 | 95.566 | 55.086 | 29.482 | -29.705 | -0.868 | 1.4 | -18.9 | 13.2 | 1.8 | -3 | 0.8 | -2.6 |
| Other Non Cash Items
| 0 | 7.07 | 5.589 | 6.516 | 9.266 | 11.445 | 13.365 | 14.661 | -47.109 | -54.133 | -41.472 | -21.352 | -29.379 | 8.73 | -15.481 | 16.497 | 11.958 | 5.007 | 1.812 | 9.115 | 5.125 | 11.709 | 6.791 | 11.582 | 5.08 | -0.1 | -0.1 | -0.1 | 1.4 | 0.1 | 0.9 | 0.1 |
| Operating Cash Flow
| 0 | 3,034.084 | 3,148.25 | 3,207.31 | 2,836.603 | 1,708.479 | 1,727.555 | 1,403.687 | 1,454.167 | 1,281.476 | 1,190.43 | 908.026 | 1,251.555 | 1,118.991 | 703.687 | 285.2 | 298.542 | 299.418 | 185.928 | 213.322 | 226.536 | 172.841 | 104.533 | 50.029 | 5.832 | 29.7 | -19.1 | 17.9 | 4.9 | 0.9 | 8.4 | -1.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1,006.264 | -563.342 | -442.853 | -465.579 | -628.057 | -504.268 | -465.94 | -476.344 | -414.02 | -429.987 | -395.881 | -300.719 | -328.319 | -365.419 | -414.779 | -341.679 | -282.655 | -228.871 | -205.159 | -173.486 | -136.497 | -102.257 | -68.521 | -81.987 | -86 | -107 | -37.2 | -34.5 | -28.6 | -13.7 | -8.5 |
| Acquisitions Net
| 0 | 17.689 | 14.803 | -180.333 | -164.111 | -33.781 | -35 | -3 | 5.119 | 2.758 | 0 | 0 | 0 | 0 | 0 | 0 | -33.767 | 0 | 0 | -63.145 | 0 | 0 | 0 | -20.536 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0.1 | 0.2 |
| Purchases Of Investments
| 0 | -4.15 | -188.282 | -180.333 | -164.111 | -33.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -32.4 | -1.1 | -18.9 |
| Sales Maturities Of Investments
| 0 | 0 | -14.803 | 189.827 | 179.881 | 40.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 34.9 | 11.1 | 7.7 | 10.1 |
| Other Investing Activites
| 0 | -3.211 | 11.639 | -1.928 | -0.975 | -142.026 | 4.966 | 4.717 | -52.752 | 6.832 | 6.585 | 7.127 | -16.688 | 8.666 | -3.222 | 4.118 | 7.849 | 4.061 | 3.67 | -0.769 | 1.5 | 1.932 | -3.128 | 11.211 | 41.47 | 8.2 | 5.7 | -0.5 | 0.1 | -0.1 | -1.3 | 6 |
| Investing Cash Flow
| 0 | -995.936 | -739.985 | -615.62 | -614.895 | -796.746 | -534.302 | -464.223 | -529.096 | -407.188 | -423.402 | -388.754 | -317.407 | -319.653 | -351.277 | -410.661 | -367.597 | -300.318 | -225.201 | -269.073 | -171.986 | -134.565 | -105.385 | -77.846 | -40.517 | -77.8 | -100.8 | -37.7 | -11.2 | -49.9 | -8.3 | -11.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 91.316 | 79.356 | 84.915 | 62.284 | 60.206 | 72.146 | 45.762 | 59.634 | 64.613 | 69.62 | 69.35 | 63.514 | 57.562 | 63.116 | 59.508 | 22.995 | 21.727 | 20.493 | 18.709 | 14.373 | 24.162 | 7.265 | 17.102 | 5.354 | 132.6 | 3.1 | 1.5 | 1.9 | 48.7 | 0.6 | 19.8 |
| Common Stock Repurchased
| 0 | -3,151.155 | -3,282.265 | -2,476.048 | -2,087.194 | -1,432.791 | -1,714.013 | -2,172.53 | -1,505.437 | -1,136.213 | -866.484 | -933.028 | -1,445.287 | -976.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 741.446 | -6.941 | -3.725 | -8.182 | -4.181 | -6.079 | -7.746 | -4.677 | -0.934 | 49.15 | 27.844 | 335.136 | 851.406 | 567.287 | 675.185 | 612.836 | -3.175 | 17.299 | 0 | -20.989 | -70.677 | 7.879 | 16.552 | 28.744 | -76.5 | 116.2 | 19.4 | 2.8 | -0.2 | -0.5 | -5.3 |
| Financing Cash Flow
| 0 | -1,868.738 | -2,662.536 | -2,694.858 | -1,796.577 | -902.811 | -1,208.286 | -1,039.714 | -951.32 | -1,072.559 | -747.786 | -536.082 | -1,047.572 | -467.507 | -349.624 | 121.095 | 52.801 | 18.552 | 37.792 | 18.107 | -6.616 | -46.515 | 15.144 | 33.654 | 34.098 | 56.1 | 119.3 | 20.9 | 4.7 | 48.5 | 0.1 | 14.5 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.139 | 0.741 | -0.359 | 0.103 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 49 | -0.1 | 12.9 |
| Net Change In Cash
| 0 | 170.549 | -253.53 | -103.527 | 425.234 | 9.091 | -15.033 | -100.25 | 30.297 | -134.259 | 19.242 | -16.81 | -113.424 | 331.831 | 2.786 | -4.366 | -16.254 | 17.652 | -1.481 | -37.644 | 47.934 | -8.239 | 14.292 | 5.837 | -0.587 | 8.1 | -0.6 | 1.1 | -1.6 | 48.5 | 0.1 | 14.5 |
| Cash At End Of Period
| 0 | 279.132 | 108.583 | 362.113 | 465.64 | 40.406 | 31.315 | 46.348 | 146.598 | 116.301 | 250.56 | 231.318 | 248.128 | 361.552 | 29.721 | 26.935 | 31.301 | 47.555 | 29.903 | 31.384 | 69.028 | 21.094 | 29.333 | 15.041 | 9.204 | 9.8 | 1.7 | 2.3 | 1.2 | 51.9 | 3.3 | 16.1 |