O'Reilly Automotive, Inc. (ORLY) - Quarterly Cash Flow Statement

Home
ORLY
Financials

1224.4 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	0	547.238	552.504	649.827	627.365	516.885	528.572	585.438	576.76	481.88	518.973	558.652	585.451	501.609	392.945	527.252	531.667	300.438	324.916	391.293	353.681	321.152	300.357	366.151	353.073	304.906	302.315	283.734	282.821	264.934	246.03	278.493	257.794	255.374	218.576	266.268	233.508	212.864	181.678	216.997	205.647	173.86	152.347	186.489	177.127	154.329	132.802	159.332	146.12	147.492	122.988	148.439	133.772	102.474	105.76	116.542	99.595	97.476	71.923	87.225	85.515	62.835	42.714	41.399	55.788	46.331	40.595	53.087	51.899	48.407	40.352	47.856	49.313	40.564	39.507	48.623	42.923	33.213	46.545	33.243	32.652	27.126	23.902	29.533	26.924	19.728	-23.132	44.304	44.178	16.642	15.908	20.141	17.986	12.317	9.216	16.572	14.353	11.567	11.8	13.4	11.8	8.6	8.9	8.4	7.7	5.8	5.4	6.6	6.1	5	4.5	5.5	4.9	4.1	3.6	4.1	3.5	2.9	2.5	3.2	3	2.4	1.1	2.6	2.5	2
Depreciation & Amortization Numbers are in millions	0	109.648	112.478	104.91	97.926	93.747	99.885	90.003	85.122	82.923	90.563	78.737	79.16	79.757	83.125	79.637	77.91	73.963	70.493	68.107	68.311	63.964	65.619	62.526	60.872	69.92	60.345	58.541	57.951	57.008	56.419	55.017	53.652	52.778	52.191	52.058	51.057	54.95	50.69	48.511	47.527	47.477	47.109	46.389	45.503	44.179	44.61	44.266	44.397	43.833	43.139	42.627	41.323	38.791	40.711	40.794	40.002	39.935	148.179	0.719	0	0	112.998	0	0	0	78.943	0	0	0	64.938	0	0	0	57.228	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	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	2.374	12.25	22.475	10.114	3.393	26.902	14.371	23.271	5.031	2.33	-3.869	11.371	10.551	-19.868	17.262	73.719	-58.732	9.013	4.019	4.052	4.312	2.926	8.21	4.654	4.37	-46.441	33.799	5.438	2.611	5.955	11.25	-3.489	-3.322	0.13	-7.454	-10.885	-4.441	19.595	-5.422	-8.89	-3.796	-6.582	8.581	2.611	-2.691	-10.25	14.037	-0.757	5.132	34.758	-1.367	4.398	16.331	13.434	52.575	14.961	18.287	50.381	0	0	0	11.031	0	0	0	-6.341	0	0	0	-1.017	0	0	0	-0.671	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.258	7.022	5.563	7.377	7.136	7.435	7.545	6.211	6.169	6.533	6.112	5.969	6.283	6.292	5.685	5.582	5.605	5.875	5.343	5.563	5.591	5.424	5.032	4.992	4.976	5.176	4.566	4.482	4.925	5.428	4.488	4.518	4.675	5.178	5.243	5.352	5.414	5.89	5.671	5.287	7.041	5.096	5.237	5.311	5.577	5.597	5.45	5.685	5.667	5.224	4.694	5.352	5.397	5.136	4.181	4.354	4.324	4.114	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	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	0	0	0	0
Change In Working Capital Numbers are in millions	0	33.343	-166.265	77.032	193.802	91.06	130.943	263.343	10.349	111.41	22.586	211.498	138.296	290.473	22.197	158.5	409.8	134.775	-193.679	171.126	-28.254	42.607	7.098	22.348	16.118	44.866	-8.926	-6.515	-22.257	44.267	-19.683	34.088	11.179	190.882	-48.24	63.73	23.328	156.07	-35.618	68.898	62.937	138.716	-7.615	38.136	-12.016	33.76	51.755	123.009	91.206	221.924	79.89	88.649	84.964	108.506	-26.668	18.709	22.758	7.324	37.995	21.964	75.665	37.788	-183.01	150.751	20.104	72.523	-113.471	36.891	11.4	80.224	-90.981	-11.861	17.555	16.368	-82.804	9.095	18.107	31.146	-74.064	2.155	46.214	54.886	1.324	-6.955	28.687	37.616	30.109	1.311	17.099	11.319	65.108	17.265	15.168	-3.755	-3.715	23.88	18.231	8.476	39.7	-12.2	14.8	-1.3	15.5	16.4	8.3	74.5	5.1	13.9	1.4	-1.2	-15.8	1	-8	-0.3	-5.7	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-36.954	23.119	-27.215	-28.833	-2.61	-5.894	-9.372	-26.915	-33.678	9.316	-11.384	-7.442	-37.917	14.455	-0.004	-22.758	-12.208	23.315	36.086	-14.064	-60.914	50.937	-3.249	-19.129	-10.421	1.019	-17.964	-11.016	0.219	-3.236	-6.475	-9.631	-19.206	0.653	9.688	-14.332	-19.867	6.896	2.255	-15.406	-13.016	7.552	32.192	-24.837	-31.844	27.152	-1.946	-9.442	-11.36	0.898	-2.282	-10.332	-9.503	2.001	1.927	-8.252	-17.424	-9.714	0	0	0	-7.437	0	0	0	-8.555	0	0	0	-9.426	0	0	0	-8.974	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-92.042	-24.427	-6.559	-77.856	-179.481	-218.055	-132.235	-160.369	-158.387	-39.054	0.063	-24.558	30.915	-122.625	1.847	28.851	-106.937	-84.926	-85.883	-33.698	-35.405	-34.153	-47.6	-38.971	-42.643	-23.464	-28.472	-86.699	-93.167	39.607	-48.862	-39.27	-70.745	-24.202	-45.838	-32.993	26.807	-36.862	-55.146	-65.74	-21.994	-8.67	-19.16	-49.531	-19.515	-55.198	-62.115	-140.422	-19.169	23.658	25.875	-33.968	22.175	-25.771	-65.239	-29.371	10.11	-339.742	0	0	0	-142.333	0	0	0	-68.823	0	0	0	-91.427	0	0	0	-62.157	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	0	0	0	0	0	0	0	-5.4	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	6.107	-108.849	-19.389	162.598	172.701	306.357	315.489	315.732	247.28	86.201	25.925	264.694	134.091	99.177	146.928	177.919	156.584	-15.52	90.421	77.604	60.918	-16.393	69.427	91.886	32.756	35.779	62.362	103.894	51.23	-68.422	84.439	132.032	174.378	-17.895	90.155	65.222	53.582	8.113	106.772	141.385	104.376	-19.235	16.666	91.859	37.888	61.617	163.535	230.52	190.034	88.481	75.605	137.639	81.907	-42.335	88.611	59.807	-23.509	79.824	0	0	0	50.41	0	0	0	62.279	0	0	0	25.737	0	0	0	43.158	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	156.232	-56.108	130.195	137.893	100.45	48.535	89.461	-118.099	56.195	-33.877	196.894	-94.398	163.384	31.19	9.729	225.788	97.336	-116.548	130.502	-58.096	78.008	6.707	3.77	-17.668	65.174	-22.26	-22.441	-28.436	85.985	12.368	4.986	-71.952	106.455	-6.796	9.725	5.431	95.548	-13.765	15.017	2.698	69.35	12.738	8.438	-29.507	47.231	18.184	23.535	10.55	62.419	-33.147	-10.549	-8.375	13.927	39.437	-6.59	0.574	38.147	307.627	21.964	75.665	37.788	-83.65	150.751	20.104	72.523	-98.372	36.891	11.4	80.224	-15.865	-11.861	17.555	16.368	-54.831	9.095	18.107	31.146	-74.064	2.155	46.214	54.886	1.324	-6.955	28.687	37.616	30.109	1.311	17.099	11.319	65.108	17.265	15.168	-3.755	-3.715	23.88	18.231	8.476	39.7	-12.2	14.8	-1.3	15.5	16.4	8.3	74.5	5.1	13.9	1.4	-1.2	-15.8	1	-8	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	353.797	-0.101	4.665	1.262	1.244	1.383	1.681	0.416	2.109	1.419	1.508	1.599	1.99	3.39	1.818	1.284	2.774	2.717	2.564	3.001	3.163	4.504	2.559	3.263	3.039	4.409	2.871	4.929	2.452	-7.06	-13.741	-13.573	-12.735	-9.146	-15.685	-9.994	-19.308	-14.54	-6.842	-4.286	-15.804	-2.318	-4.47	-5.734	-8.83	-5.938	-4.661	-9.703	-9.077	-6.627	-5.019	-2.499	22.875	-26.294	3.846	3.457	3.51	-333.671	26.309	-94.967	-14.073	11.958	-118.321	20.722	0	5.007	0	0	0	1.812	0	0	0	9.115	-1.62	0	0	57.779	0	0	0	-24.504	36.586	0	0	-7.568	-1.311	-28.418	0	-103.251	-6.858	0	0	-17.048	-37.488	-29.687	-8.525	-55.3	15.6	-28.2	11	-26.8	-38.2	-23	-76.6	-6.8	-14	-9.3	5.7	9	0	0	0	1.6	0.6	-8.9	-1.9	3.2	-1.2	-3	-1.7	-4.2	-1	-2.9	-1.9
Operating Cash Flow Numbers are in millions	948.859	704.215	516.429	866.286	937.605	713.764	795.23	961.047	702.087	689.886	641.983	852.495	822.16	890.672	487.474	790.051	1,099.985	459.093	218.803	642.672	406.382	440.622	385.536	466.786	442.956	432.277	316.268	376.912	333.807	376.7	286.149	369.625	310.238	488.155	218.754	364.269	292.428	406.025	207.476	327.429	309.976	345.549	188.178	280.436	213.068	226.344	218.429	341.668	276.93	414.528	278.842	278.681	267.355	294.113	111.124	236.82	185.097	170.646	-3.78	136.217	66.213	86.55	9.245	73.829	96.614	118.854	17.51	89.978	63.299	128.631	26.133	35.995	66.868	56.932	30.215	57.718	61.03	64.359	30.26	35.398	78.866	82.012	0.722	59.164	55.611	57.344	-0.591	44.304	32.859	27.961	-22.235	30.548	33.154	8.562	-11.547	2.964	2.897	11.518	-3.8	16.8	-1.6	18.3	-2.4	-13.4	-7	3.7	3.7	6.5	-1.8	9.5	-2.3	6.5	-3.1	3.8	0.6	4.7	-5.4	1	5.7	2	0	0.7	-3.1	1.6	-0.4	0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	225.367	-249.24	-252.306	-293.016	-237.674	-223.268	-174.522	-159.899	-124.931	-103.99	-102.166	-118.08	-127.728	-94.879	-102.154	-118.954	-111.187	-133.284	-146.85	-185.599	-142.694	-152.914	-153.807	-126.344	-109.274	-114.843	-118.184	-120.25	-116.874	-110.632	-120.11	-135.818	-116.442	-103.974	-117.546	-109.943	-95.391	-91.14	-112.83	-122.228	-111.844	-83.085	-96.37	-122.934	-103.093	-73.484	-83.378	-66.014	-75.87	-75.457	-85.008	-92.662	-56.245	-94.404	-88.956	-94.191	-91.547	-90.725	-97.584	-86.023	-79.91	-151.262	-81.455	-134.872	-66.166	-59.186	-63.025	-79.008	-76.533	-64.089	-54.004	-55.431	-71.986	-47.45	-55.558	-47.107	-56.924	-45.57	-47.266	-44.473	-41.669	-40.078	-36.45	-32.448	-35.41	-32.189	-29.647	-27.267	-23.915	-21.428	-22.056	-17.913	-16.629	-11.923	-17.458	-21.472	-21.069	-21.988	-31.9	-21.7	-17.1	-15.3	-20.4	-16.6	-5.3	-64.7	-12.1	-9.1	-7	-9	-10.3	-8.4	-8.3	-7.5	-8.8	-7	-8	-4.8	-4.2	-3.6	-3.2	-2.7	-2.9	-2.3	-2.5	-0.8
Acquisitions Net Numbers are in millions	0	3.853	7.228	3.405	4.352	2.704	5.262	-1.182	5.065	-4.08	-178.538	-0.027	-1.762	-0.006	-68.819	0	-0.033	-95.259	-15.793	-16.398	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	0	0	0	0	0	0	0	0	0	0	-1.238	0	0	0	0	0	0	0	0	0	0	0	-0.236	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	0	0	0	0.8	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.001	-4.149	0	-183.02	-1.182	0	-4.08	-178.538	-0.027	-1.762	-0.006	-68.819	0	-0.033	-95.259	-15.793	-16.271	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.724	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	0	0	0	0	0	0	0	0	0	0	0	1.4	-2.2	-5.2	-6.5	0	0	0	0	0	0	0	0	-4	-6	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-3.405	-4.352	0	0	0	0	0	181.389	2.104	4.231	2.103	72.899	0	0.066	190.518	17.432	18.612	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	-3.115	1.015	1.029	1.071	-4.363	1.341	1.343	1.679	12.754	1.934	1.404	1.272	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	4.2	16.8	9.1	10	0	0	1.1	4.1	0	1.7	1.9	9.6	0	0	0
Other Investing Activites Numbers are in millions	0	-155.366	-1.085	3.25	3.337	-0.956	-4.004	3.427	-0.018	7.169	-0.031	-0.814	-0.114	-0.969	-0.663	6.843	2.601	-93.358	-142.687	-0.051	0.744	1.516	-32.671	0.125	2.135	0.377	1.883	1.049	-0.824	-0.391	-56.288	0.518	1.107	1.911	1.607	1.636	1.996	1.593	1.511	2.45	1.437	1.187	2.121	2.162	1.46	1.384	-19.288	0.529	1.584	0.487	7.69	0.129	0.368	0.479	-0.36	-1.864	-0.194	-0.804	1.754	2.392	-0.698	0.67	3.858	-27.977	-3.169	2.608	0.906	1.237	1.965	-0.047	1.369	0.303	1.254	0.744	1.235	0.867	-61.971	-3.809	-1.474	2.494	0.305	0.175	5.758	-2.188	0.092	-1.73	-3.315	-1.34	0.809	0.718	-15.582	6.216	0.501	-0.46	40.712	-0.063	0.268	0.553	0.5	0.2	0.8	6.7	4.1	-0.3	2.3	0.1	0	-0.2	-0.3	0	-0.2	0.1	0.1	0.1	-32.3	0.1	-0.2	0	-2.3	0.3	-0.4	0.1	0.2	0.5	-2.3	-0.6
Investing Cash Flow Numbers are in millions	225.367	-400.753	-246.163	-289.767	-238.486	-221.52	-356.284	-158.836	-119.884	-104.981	-277.884	-116.844	-127.135	-93.757	-167.556	-112.111	-108.586	-226.642	-303.691	-199.707	-141.95	-151.398	-186.478	-126.219	-107.139	-114.466	-116.301	-119.201	-117.698	-111.023	-176.398	-135.3	-115.335	-102.063	-115.939	-108.307	-93.395	-89.547	-111.319	-119.778	-110.407	-81.898	-94.249	-120.772	-101.633	-72.1	-105.781	-64.47	-73.257	-73.899	-81.681	-91.192	-54.534	-92.246	-76.562	-94.121	-90.337	-90.257	-95.83	-83.631	-80.608	-150.592	-78.835	-162.849	-69.335	-56.578	-83.843	-77.771	-74.568	-64.136	-52.635	-55.128	-70.732	-46.706	-54.559	-46.24	-118.895	-49.379	-48.74	-41.979	-41.364	-39.903	-30.692	-34.636	-35.318	-33.919	-32.962	-28.607	-23.106	-20.71	-37.638	-11.697	-16.128	-12.383	23.254	-21.535	-20.801	-21.435	-31.4	-21.5	-16.3	-8.6	-16.3	-16.9	-3	-64.6	-12.1	-9.3	-7.3	-9	-3.5	-6.3	3.3	-4.7	-31.1	-6.9	-8.2	-3.7	-2.4	-3.3	-1.9	-0.7	2.9	-7.8	-4.8	-1.4
Financing Activities:
Debt Repayment Numbers are in millions	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	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	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	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 Numbers are in millions	0	57.815	19.712	22.924	33.534	15.146	22.781	21.463	15.173	19.939	17.554	25.44	28.364	13.557	11.11	25.581	15.793	9.8	21.129	12.299	11.554	15.224	13.191	27.777	19.206	11.972	11.576	7.468	10.968	15.75	12.215	15.123	16.222	16.074	11.262	17.33	15.769	20.252	18.614	16.271	13.638	21.097	14.648	17.254	17.123	20.325	16.391	14.135	16.559	16.429	16.065	18.771	14.041	8.685	17.527	17.832	18.921	8.836	8.504	24.587	16.061	10.356	6.554	11.75	1.705	2.986	3.518	4.38	9.652	4.177	4.436	3.807	3.526	8.724	4.288	3.806	5.204	5.411	4.037	2.414	5.542	2.38	8.166	7.456	6.35	2.19	1.22	2.54	2.158	1.347	4.619	5.178	6.268	1.037	2.225	1.29	1.688	0.151	0.7	0.7	126	5.2	1.7	0.5	0.4	0.5	0.3	0.5	0.6	0.1	0.3	0.2	0	0	47.9	0.3	0.2	0.3	-0.5	0.2	0.3	0.6	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-270.019	-560.175	-799.529	-679.99	-1,111.461	-420.708	-710.315	-1,376.034	-775.208	-468.887	-942.972	-399.641	-664.548	-993.194	-442.973	-76.975	-574.052	-124.808	-387.266	-598.861	-321.856	-462.953	-285.193	-416.417	-549.45	-279.382	-550.557	-852.261	-490.33	-545.648	-102.944	-544.189	-312.656	-287.011	-274.23	-440.159	-134.813	-179.33	-387.499	-277.588	-22.067	-245.866	-185.248	-273.984	-227.93	-311.769	-539.068	-440.437	-154.013	-136.376	-502.226	-192.966	-145.064	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	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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	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	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 Numbers are in millions	-670.492	-311.374	466.419	-1,750.94	-0.024	-0.354	-0.149	-300.119	840.991	-0.35	-0.008	-0.105	-303.299	-0.313	-0.15	-3.939	-0.85	-3.243	0	-0.003	-3.988	-0.19	0	0	-3.923	-2.156	-0.1	-5.663	-1.827	-0.156	-0.345	-0.343	-0.06	-3.929	12.319	17.812	11.759	21.188	16.854	8.447	5.999	17.85	5.616	5.426	305.99	10.788	8.346	303.098	12.908	10.784	8.28	304.245	5.233	533.648	237.332	45.192	160.288	124.475	665.792	-82.931	4.173	63.301	67.927	-13.534	-25.057	0.47	0.587	0.712	3.884	-8.358	11.146	0.902	0.295	5.141	-0.151	-0.145	-0.157	-0.149	-0.148	-0.331	-0.264	-20.246	9.853	-25.169	-20.157	-35.204	29.785	-13.708	-4.95	-3.248	37.016	-7.551	-18.032	5.119	-16.997	18.565	17.769	9.407	41.5	2.6	-107.2	-13.4	17.1	30	9.1	60	8.8	2	6.6	2	3	-0.1	0.4	0.9	-17.7	4.5	11.9	1.1	-0.2	-0.1	-0.1	-0.1	-0.5	-0.1	14.2	0.9
Financing Cash Flow Numbers are in millions	-670.492	-493.578	-74.044	-551.545	-701.48	-541.669	-398.076	-988.971	-519.87	-755.619	-451.341	-917.637	-674.576	-651.304	-1,482.234	76.389	-406.032	15.3	82.321	-455.97	-265.34	-263.822	-207.762	-337.416	-337.474	-325.634	-190.906	-246.952	-217.12	-384.736	-533.778	-88.164	-528.027	198.649	-263.43	-239.088	-412.637	-93.392	-143.88	-362.799	-257.969	16.862	-225.619	-162.586	49.085	-196.962	-287.225	-222.21	-411.152	-126.985	-112.326	-179.564	-174.077	-1.54	-48.034	-131.117	-93.021	-77.452	97.01	-64.075	18.015	70.145	74.481	-1.784	-23.352	3.456	4.105	5.092	13.536	-4.181	15.582	4.709	3.821	13.68	4.137	3.661	5.047	5.262	3.889	2.083	5.278	-17.866	18.019	-17.713	-13.807	-33.014	31.005	-11.168	-2.792	-1.901	41.635	-2.373	-11.764	6.156	-14.772	19.855	19.457	9.558	42.2	3.3	18.8	-8.2	18.8	30.5	9.5	60.5	9.1	2.5	7.2	2.1	3.3	0.1	0.4	0.9	30.2	4.8	12.1	1.4	-0.7	0.1	0.2	0.5	-0.5	-0.1	14.2	0.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.248	0.246	-0.19	0.369	0.714	0.653	-0.084	0.025	0.147	0.053	-0.33	0.289	-0.371	0.858	0.346	-0.011	-1.09	0.169	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.5	2.2	13.6	2.7	-3.3	1.3	0	0	0.2	6.2	5.2	1.3
Net Change In Cash Numbers are in millions	1,174.226	-189.868	196.468	24.784	-1.992	-48.711	41.523	-186.844	62.358	-170.567	-87.189	-182.316	20.738	145.24	-1,161.458	754.675	585.356	246.661	-2.398	-13.005	-0.908	25.402	-8.704	3.151	-1.657	-7.823	9.061	10.759	-1.011	-119.059	-413.722	162.061	-317.749	599.707	-160.615	16.874	-213.604	223.086	-47.723	-155.148	-58.4	280.513	-131.69	-2.922	160.52	-42.718	-174.577	54.988	-207.479	213.644	84.835	7.925	38.744	200.327	-13.472	11.582	1.739	2.937	-2.6	-11.489	3.62	6.103	4.891	-90.804	3.927	65.732	-62.228	17.299	2.267	60.314	-10.92	-14.424	-0.043	23.906	-20.207	15.139	-52.818	20.242	-14.591	-4.498	42.78	24.243	-11.951	6.815	6.486	-9.589	-2.548	4.529	6.961	5.35	-18.238	16.478	5.262	2.335	-3.065	1.284	1.553	-0.359	7.1	-1.4	0.9	1.5	0.1	0.2	-0.5	-0.4	0.7	-0.3	-1.9	2.6	-2.5	0.3	0.6	0	30.2	4.8	12.1	1.4	-0.7	0.1	-1.7	0.5	-0.5	-0.1	14.2	0.9
Cash At End Of Period Numbers are in millions	1,174.226	89.264	279.132	82.664	57.88	59.872	108.583	67.06	253.904	191.546	362.113	449.302	631.618	610.88	465.64	1,627.098	872.423	287.067	40.406	42.804	55.809	56.717	31.315	40.019	36.868	38.525	46.348	37.287	26.528	27.539	146.598	560.32	398.259	716.008	116.301	276.916	260.042	473.646	250.56	298.283	453.431	511.831	231.318	363.008	365.93	205.41	248.128	422.705	367.717	575.196	361.552	276.717	268.792	230.048	29.721	43.193	31.611	29.872	26.935	29.535	41.024	37.404	31.301	26.41	117.214	113.287	47.555	109.783	92.484	90.217	29.903	40.823	55.247	55.29	31.384	51.591	36.452	89.27	69.028	83.619	88.117	45.337	21.094	33.045	26.23	19.744	29.333	31.881	27.352	20.391	15.041	33.279	16.801	11.539	9.204	12.269	10.985	9.432	9.8	2.7	0.9	3.2	0.1	0.2	-0.5	1.9	0.7	-0.3	-1.9	3.8	-2.5	0.3	0.6	2.8	30.2	4.8	12.1	4.8	-0.7	0.1	-1.7	3.7	-0.5	-0.1	14.2	1.3

O'Reilly Automotive, Inc.

NASDAQ:ORLY Add to watchlist

NASDAQ:ORLY