O'Reilly Automotive
(ORLY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,498 | 186,232 | 193,988 | 178,085 | 164,266 |
| Depreciation Amortization | 155,937 | 116,730 | 78,943 | 64,938 | 57,228 |
| Income taxes - deferred | 50,381 | 11,031 | -6,341 | -1,017 | -671 |
| Accounts receivable | -9,714 | -7,437 | -8,555 | -9,426 | -8,974 |
| Accounts payable and accrued liabilities | 79,824 | 50,410 | 62,279 | 25,737 | 43,158 |
| Other Working Capital | -248,553 | -35,047 | 15,044 | -73,304 | -31,093 |
| Other Operating Activity | -50,173 | -23,377 | -35,940 | 915 | -17,229 |
| Operating Cash Flow | $285,200 | $298,542 | $299,418 | $185,928 | $206,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,819 | 5,342 | -16,522 | 5,174 | 3,934 |
| PPE Investments | -410,491 | -340,433 | -280,328 | -227,996 | -203,224 |
| Net Acquisitions | N/A | -33,767 | N/A | N/A | -63,145 |
| Other Investing Activity | -5,989 | 1,261 | -3,468 | -2,379 | -1 |
| Investing Cash Flow | $-410,661 | $-367,597 | $-300,318 | $-225,201 | $-262,436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 664,550 | 925,256 | 16,450 | 88,950 | N/A |
| Debt Repayment | -13,648 | -534,944 | -26,460 | -80,189 | -602 |
| Common Stock Issued | 59,508 | 22,995 | 21,727 | 20,493 | 18,709 |
| Other Financing Activity | -589,315 | -360,506 | 6,835 | 8,538 | 0 |
| Financing Cash Flow | $121,095 | $52,801 | $18,552 | $37,792 | $18,107 |
| Beginning Cash Position | 31,301 | 47,555 | 29,903 | 31,384 | 69,028 |
| End Cash Position | 26,935 | 31,301 | 47,555 | 29,903 | 31,384 |
| Net Cash Flow | $-4,366 | $-16,254 | $17,652 | $-1,481 | $-37,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,200 | 298,542 | 299,418 | 185,928 | 206,685 |
| Capital Expenditure | -414,779 | -341,679 | -282,655 | -228,871 | -205,159 |
| Free Cash Flow | -129,579 | -43,137 | 16,763 | -42,943 | 1,526 |