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O'Reilly Automotive, Inc. (ORLY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,054.13-38.57 (-3.53%)
At close: 04:00PM EDT
1,053.10 -1.03 (-0.10%)
After hours: 06:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,346,581
2,346,581
2,172,650
2,164,685
1,752,302
Depreciation & amortisation
409,061
409,061
357,933
328,217
314,635
Deferred income taxes
48,232
48,232
69,575
20,383
12,381
Stock-based compensation
27,511
27,511
26,458
24,656
22,747
Change in working capital
195,629
195,629
516,045
662,853
725,272
Accounts receivable
-35,539
-35,539
-75,859
-47,427
-20,515
Inventory
-288,323
-288,323
-669,046
-32,634
-198,864
Accounts payable
207,061
207,061
1,184,858
510,911
580,608
Other working capital
2,027,820
2,027,820
2,584,908
2,764,457
2,371,024
Other non-cash items
7,070
7,070
5,589
6,516
9,266
Net cash provided by operating activities
3,034,084
3,034,084
3,148,250
3,207,310
2,836,603
Cash flows from investing activities
Investments in property, plant and equipment
-1,006,264
-1,006,264
-563,342
-442,853
-465,579
Acquisitions, net
-4,150
-4,150
-188,282
-180,333
-164,111
Purchases of investments
-
-
-188,282
-180,333
-164,111
Other investing activities
-3,211
-3,211
-3,164
-1,928
-975
Net cash used for investing activities
-995,936
-995,936
-739,985
-615,620
-614,895
Cash flows from financing activities
Debt repayment
-3,527,000
-3,527,000
-1,085,800
-300,000
-1,923,000
Common stock issued
91,316
91,316
79,356
84,915
62,284
Common stock repurchased
-3,151,155
-3,151,155
-3,282,265
-2,476,048
-2,087,194
Other financing activities
-5,343
-5,343
-6,941
-3,725
-8,182
Net cash used provided by (used for) financing activities
-1,868,738
-1,868,738
-2,662,536
-2,694,858
-1,796,577
Net change in cash
170,549
170,549
-253,530
-103,527
425,234
Cash at beginning of period
108,583
108,583
362,113
465,640
40,406
Cash at end of period
279,132
279,132
108,583
362,113
465,640
Free cash flow
Operating cash flow
3,034,084
3,034,084
3,148,250
3,207,310
2,836,603
Capital expenditure
-1,006,264
-1,006,264
-563,342
-442,853
-465,579
Free cash flow
2,027,820
2,027,820
2,584,908
2,764,457
2,371,024