O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,485 | 2,386,680 | 1,835,550 | 1,170,086 | 547,238 |
| Depreciation Amortization | 124,075 | 468,505 | 344,194 | 226,086 | 111,241 |
| Income taxes - deferred | -11,159 | -50,238 | 8,536 | 18,175 | 2,374 |
| Accounts receivable | -37,758 | 30,495 | -9,175 | -79,475 | -36,954 |
| Accounts payable and accrued liabilities | 9,952 | 421,364 | 252,454 | 117,582 | 6,107 |
| Other Working Capital | 92,084 | 209,338 | 209,281 | 219,283 | 33,343 |
| Other Operating Activity | 39,441 | -416,568 | -215,751 | -18,663 | 40,866 |
| Operating Cash Flow | $755,120 | $3,049,576 | $2,425,089 | $1,653,074 | $704,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285,003 | -1,007,037 | -722,648 | -467,079 | -245,387 |
| Net Acquisitions | N/A | -161,258 | -160,960 | N/A | N/A |
| Other Investing Activity | 0 | 1,490 | 0 | -155,376 | -155,366 |
| Investing Cash Flow | $-285,003 | $-1,166,805 | $-883,608 | $-622,455 | $-400,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -18,694 | -177,940 | 30,000 | 30,000 |
| Debt Repayment | 129,288 | N/A | N/A | -173,500 | -310,805 |
| Common Stock Issued | 24,926 | 128,981 | 112,825 | 73,790 | 57,815 |
| Common Stock Repurchased | -559,432 | -2,076,529 | -1,604,509 | -1,063,791 | -270,019 |
| Other Financing Activity | -4,234 | -63,475 | -34,469 | -30,569 | -569 |
| Financing Cash Flow | $-409,452 | $-2,029,717 | $-1,704,093 | $-1,164,070 | $-493,578 |
| Exchange Rate Effect | 338 | -1,941 | -907 | -639 | 248 |
| Beginning Cash Position | 130,245 | 279,132 | 279,132 | 279,132 | 279,132 |
| End Cash Position | 191,248 | 130,245 | 115,613 | 145,042 | 89,264 |
| Net Cash Flow | $61,003 | $-148,887 | $-163,519 | $-134,090 | $-189,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,120 | 3,049,576 | 2,425,089 | 1,653,074 | 704,215 |
| Capital Expenditure | -286,951 | -1,023,387 | -732,916 | -474,607 | -249,240 |
| Free Cash Flow | 468,169 | 2,026,189 | 1,692,173 | 1,178,467 | 454,975 |