O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 547,238 | 2,346,581 | 1,794,077 | 1,144,250 | 516,885 |
| Depreciation Amortization | 111,241 | 414,015 | 300,180 | 194,104 | 94,962 |
| Income taxes - deferred | 2,374 | 48,232 | 35,982 | 13,507 | 3,393 |
| Accounts receivable | -36,954 | -35,539 | -58,658 | -31,443 | -2,610 |
| Accounts payable and accrued liabilities | 6,107 | 207,061 | 315,910 | 335,299 | 172,701 |
| Other Working Capital | 33,343 | 195,629 | 361,894 | 284,862 | 91,060 |
| Other Operating Activity | 40,866 | -141,895 | -231,730 | -289,210 | -162,627 |
| Operating Cash Flow | $704,215 | $3,034,084 | $2,517,655 | $1,651,369 | $713,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,387 | -988,575 | -743,497 | -453,886 | -220,564 |
| Other Investing Activity | -155,366 | -7,361 | -6,276 | -6,120 | -956 |
| Investing Cash Flow | $-400,753 | $-995,936 | $-749,773 | $-460,006 | $-221,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 4,723,444 | 4,252,075 | 2,776,000 | 1,216,000 |
| Debt Repayment | -310,805 | -300,000 | -300,000 | -300,000 | 0 |
| Common Stock Issued | 57,815 | 91,316 | 71,604 | 48,680 | 15,146 |
| Common Stock Repurchased | -270,019 | -3,151,155 | -2,590,980 | -1,791,451 | -1,111,461 |
| Other Financing Activity | -569 | -3,232,343 | -3,227,393 | -1,976,378 | -661,354 |
| Financing Cash Flow | $-493,578 | $-1,868,738 | $-1,794,694 | $-1,243,149 | $-541,669 |
| Exchange Rate Effect | 248 | 1,139 | 893 | 1,083 | 714 |
| Beginning Cash Position | 279,132 | 108,583 | 108,583 | 108,583 | 108,583 |
| End Cash Position | 89,264 | 279,132 | 82,664 | 57,880 | 59,872 |
| Net Cash Flow | $-189,868 | $170,549 | $-25,919 | $-50,703 | $-48,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,215 | 3,034,084 | 2,517,655 | 1,651,369 | 713,764 |
| Capital Expenditure | -249,240 | -1,006,264 | -753,958 | -460,942 | -223,268 |
| Free Cash Flow | 454,975 | 2,027,820 | 1,763,697 | 1,190,427 | 490,496 |