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O’Reilly Automotive Inc (ORLY)

Symbol	Exchange	Currency
ORLY	NASDAQ	USD	Real-time
ORLY	Frankfurt	EUR	Delayed
ORLY	Vienna	EUR	Delayed
ORLY-RM	Moscow	RUB	Real-time

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808.97 -10.66 -1.30%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

810.49

+1.52

+0.19%

17:25:44 - Real-time Data

Volume: 343,635
Bid/Ask: 809.50 / 839.17
Day's Range: 808.46 - 825.32

Type: Equity

Market: United States

ORLY Cash Flow Statement

Featured here, the Cash Flow Statement for O’Reilly Automotive Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

528.57

585.44

576.76

481.88

Cash From Operating Activities

795.23

961.05

702.09

689.89

Depreciation/Depletion	99.88	90	85.12	82.92
Amortization	-	-	-	-
Deferred Taxes	26.9	14.37	23.27	5.03
Non-Cash Items	0.417	21.02	28.72	12.57
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	22.68	100.8	283.11	8.58
Cash Interest Paid	56.18	31.36	36.8	31.51
Changes in Working Capital	165.14	263.34	10.35	111.41

Cash From Investing Activities

-356.28

-158.84

-119.88

-104.98

Capital Expenditures	-174.52	-159.9	-124.93	-103.99
Other Investing Cash Flow Items, Total	-181.76	1.06	5.05	-0.991

Cash From Financing Activities

-398.08

-988.97

-519.87

-755.62

Financing Cash Flow Items	-0.149	-0.119	-6.32	-0.35
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-397.93	-688.85	-1360.86	-755.27
Issuance (Retirement) of Debt, Net	-	-300	847.31	-

Foreign Exchange Effects

0.15

Net Change in Cash

41.52

-186.84

62.36

-170.57

Beginning Cash Balance

67.06

253.9

191.55

362.11

Ending Cash Balance

108.58

67.06

253.9

191.55

Free Cash Flow

296.67

675.54

464.69

492.67

Free Cash Flow Growth

-56.08

45.38

-5.68

89.97

Free Cash Flow Yield

1.18

1.8

1.4

1.28

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	ORLY	808.97	-10.66	-1.30%

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