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O'Reilly Automotive Inc
NASDAQ:ORLY

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O'Reilly Automotive Inc Logo
O'Reilly Automotive Inc
NASDAQ:ORLY
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Price: 1 012.95 USD 0.67% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3B
-0.3%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-7%
5 Years
+74%
7 Years
+118%
10 Years
+194%
-1.2B
-18%
Investing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-144%
5 Years
-106%
7 Years
-118%
10 Years
-195%
-1.8B
+3%
Financing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+26%
5 Years
-59%
7 Years
-19%
10 Years
-465%

Cash Flow Statement
O'Reilly Automotive Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
690
718
749
778
817
845
894
931
974
998
1 010
1 038
1 047
1 072
1 078
1 134
1 174
1 244
1 326
1 325
1 341
1 341
1 367
1 391
1 370
1 548
1 684
1 752
1 954
2 007
2 039
2 165
2 145
2 136
2 163
2 173
2 208
2 258
2 323
2 347
2 377
Depreciation & Amortization
187
189
191
194
202
205
209
210
208
211
214
218
222
227
230
234
247
250
254
259
253
260
266
271
281
291
302
315
320
322
321
328
331
337
349
358
369
382
397
409
425
Change in Deffered Taxes
1
(11)
(25)
2
1
(1)
(3)
(23)
(22)
(14)
5
10
16
25
48
(5)
(3)
(4)
(29)
20
20
20
15
21
(42)
28
41
12
82
19
(2)
20
15
27
45
70
68
55
63
48
47
Stock-Based Compensation
21
23
23
23
24
22
22
22
21
20
20
19
19
19
19
19
19
19
20
20
20
21
22
22
22
22
22
23
23
24
24
25
25
25
25
26
27
28
30
28
0
Other Non-Cash Items
(7)
(4)
(7)
(18)
(21)
(28)
(37)
31
51
63
80
28
28
32
32
34
34
33
33
34
34
34
35
33
33
32
31
32
32
33
33
31
32
30
31
32
32
34
38
35
37
Cash Taxes Paid
361
366
399
417
403
586
451
486
500
318
202
570
547
746
583
497
546
349
526
311
310
320
319
395
393
351
403
305
296
578
295
451
445
450
735
415
410
189
170
315
298
Cash Interest Paid
51
67
50
51
41
(111)
55
55
56
307
421
64
72
(178)
7
78
54
192
(25)
118
115
161
79
135
134
13
167
305
306
309
388
144
147
136
(89)
156
157
177
183
190
215
Change in Working Capital
157
232
263
235
252
213
207
196
231
219
189
217
70
37
(4)
7
7
46
74
90
88
44
193
(8)
84
522
510
725
881
610
663
663
484
356
408
516
496
679
493
196
138
Cash from Operating Activities
1 027
N/A
1 124
+9%
1 171
+4%
1 190
+2%
1 251
+5%
1 233
-1%
1 270
+3%
1 346
+6%
1 443
+7%
1 476
+2%
1 497
+1%
1 511
+1%
1 384
-8%
1 393
+1%
1 384
-1%
1 404
+1%
1 459
+4%
1 568
+7%
1 658
+6%
1 728
+4%
1 736
+0%
1 699
-2%
1 875
+10%
1 709
-9%
1 727
+1%
2 421
+40%
2 568
+6%
2 837
+10%
3 268
+15%
2 990
-9%
3 053
+2%
3 207
+5%
3 007
-6%
2 887
-4%
2 995
+4%
3 148
+5%
3 172
+1%
3 408
+7%
3 313
-3%
3 034
-8%
3 024
0%
Investing Cash Flow
Capital Expenditures
(406)
(414)
(414)
(430)
(438)
(422)
(409)
(414)
(427)
(448)
(474)
(476)
(483)
(483)
(468)
(466)
(470)
(463)
(469)
(504)
(542)
(576)
(635)
(628)
(609)
(577)
(510)
(466)
(427)
(444)
(443)
(443)
(452)
(449)
(491)
(563)
(683)
(795)
(929)
(1 006)
(1 032)
Other Items
7
7
7
7
7
8
7
7
7
6
5
(53)
(55)
(57)
(57)
2
3
5
5
(30)
(29)
(30)
(44)
(169)
(264)
(262)
(241)
(149)
(55)
(57)
(62)
(173)
(175)
(170)
(171)
(177)
(174)
(180)
(178)
10
(143)
Cash from Investing Activities
(399)
N/A
(407)
-2%
(406)
+0%
(423)
-4%
(431)
-2%
(414)
+4%
(403)
+3%
(407)
-1%
(420)
-3%
(442)
-5%
(469)
-6%
(529)
-13%
(538)
-2%
(540)
0%
(524)
+3%
(464)
+11%
(468)
-1%
(457)
+2%
(464)
-2%
(534)
-15%
(571)
-7%
(606)
-6%
(680)
-12%
(797)
-17%
(872)
-9%
(839)
+4%
(751)
+10%
(615)
+18%
(482)
+22%
(501)
-4%
(505)
-1%
(616)
-22%
(627)
-2%
(620)
+1%
(662)
-7%
(740)
-12%
(857)
-16%
(975)
-14%
(1 106)
-13%
(996)
+10%
(1 175)
-18%
Financing Cash Flow
Net Issuance of Common Stock
(657)
(664)
(867)
(797)
(911)
(1 071)
(957)
(1 072)
(1 254)
(1 357)
(1 188)
(1 446)
(1 624)
(1 937)
(2 392)
(2 127)
(2 190)
(1 746)
(1 460)
(1 642)
(1 411)
(1 601)
(1 719)
(1 373)
(1 630)
(1 104)
(1 147)
(2 025)
(2 112)
(2 422)
(2 922)
(2 391)
(2 495)
(3 485)
(3 256)
(3 203)
(3 544)
(2 830)
(2 917)
(3 060)
(2 176)
Net Issuance of Debt
300
0
(0)
(0)
(0)
(0)
0
0
499
499
499
499
90
716
1 018
1 095
1 219
657
275
440
269
531
530
474
1 014
344
923
237
(346)
(302)
(800)
(300)
0
847
547
547
1 102
200
725
1 196
361
Other
35
35
38
49
53
58
68
(1)
(26)
(38)
(56)
(5)
(1)
(3)
(8)
(8)
(10)
(12)
(6)
(6)
(4)
(4)
(4)
(4)
(7)
(4)
(8)
(8)
(5)
(8)
(4)
(4)
(4)
(7)
(7)
(7)
(7)
(1)
(1)
(5)
(6)
Cash from Financing Activities
(322)
N/A
(629)
-95%
(830)
-32%
(748)
+10%
(858)
-15%
(1 013)
-18%
(889)
+12%
(1 073)
-21%
(781)
+27%
(896)
-15%
(745)
+17%
(951)
-28%
(1 535)
-61%
(1 224)
+20%
(1 383)
-13%
(1 040)
+25%
(981)
+6%
(1 101)
-12%
(1 191)
-8%
(1 208)
-1%
(1 147)
+5%
(1 074)
+6%
(1 193)
-11%
(903)
+24%
(624)
+31%
(764)
-23%
(232)
+70%
(1 797)
-674%
(2 463)
-37%
(2 732)
-11%
(3 726)
-36%
(2 695)
+28%
(2 799)
-4%
(2 645)
+6%
(2 716)
-3%
(2 663)
+2%
(2 449)
+8%
(2 630)
-7%
(2 193)
+17%
(1 869)
+15%
(1 821)
+3%
Change in Cash
Effect of Foreign Exchange Rates
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)
(1)
0
1
1
1
(0)
0
(0)
0
1
1
2
2
1
1
Net Change in Cash
306
N/A
87
-71%
(65)
N/A
19
N/A
(38)
N/A
(193)
-406%
(21)
+89%
(134)
-528%
242
N/A
138
-43%
283
+105%
30
-89%
(688)
N/A
(372)
+46%
(523)
-41%
(100)
+81%
11
N/A
10
-5%
3
-73%
(15)
N/A
18
N/A
19
+4%
3
-85%
9
+229%
231
+2 405%
817
+254%
1 584
+94%
425
-73%
324
-24%
(241)
N/A
(1 178)
-389%
(104)
+91%
(419)
-305%
(378)
+10%
(382)
-1%
(254)
+34%
(132)
+48%
(196)
-49%
16
N/A
171
+986%
29
-83%
Free Cash Flow
Free Cash Flow
622
N/A
710
+14%
758
+7%
760
+0%
813
+7%
812
0%
861
+6%
932
+8%
1 016
+9%
1 028
+1%
1 023
0%
1 034
+1%
901
-13%
909
+1%
916
+1%
938
+2%
989
+5%
1 106
+12%
1 190
+8%
1 223
+3%
1 194
-2%
1 124
-6%
1 240
+10%
1 080
-13%
1 119
+4%
1 844
+65%
2 058
+12%
2 371
+15%
2 841
+20%
2 547
-10%
2 610
+2%
2 764
+6%
2 555
-8%
2 437
-5%
2 504
+3%
2 585
+3%
2 490
-4%
2 612
+5%
2 385
-9%
2 028
-15%
1 992
-2%

See Also

Summary
ORLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORLY stock valuation using valuation multiples.
Wall Street Estimates
ORLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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