O’Reilly Automotive Inc (ORLY)

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Symbol	Exchange	Currency
ORLY	NASDAQ	USD	Real-time
0KAB	London	USD	Real-time
ORLY	Frankfurt	EUR	Delayed
ORLY	TradeGate	EUR	Delayed
ORLY	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

1,083.500

0.000(0.00%)

Real-time Data11/10

Fair Value

Unlock Value

Day's Range

1,083.500

1,088.500

52 wk Range

818.200

1,088.500

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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,708.48

2,836.6

3,207.31

3,148.25

3,034.08

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.1%	+66.03%	+13.07%	-1.84%	-3.63%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,391.04	1,752.3	2,164.69	2,172.65	2,346.58
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	270.88	314.64	328.22	357.93	409.06
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.92	4.58	4.39	4.7	4.95
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	50.61	28.73	47.17	96.92	77.86
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.96	736.36	662.85	516.05	195.63

Cash from Investing

aa.aa

-796.75

-614.9

-615.62

-739.99

-995.94

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-49.12%	+22.82%	-0.12%	-20.2%	-34.59%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-628.06	-465.58	-442.85	-563.34	-1,006.26
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.12	15.77	9.49	14.8	17.69
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-175.81	-165.09	-182.26	-191.45	-7.36

Cash from Financing

aa.aa

-902.81

-1,796.58

-2,694.86

-2,662.54

-1,868.74

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+25.28%	-99%	-50%	+1.2%	+29.81%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,207.96	2,159.52	-	1,633.11	4,723.44
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	785.8	3,973.79
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,207.96	2,159.52	-	847.31	749.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,734	-1,923	-300	-1,085.8	-3,527
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-785.8	-3,227
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,734	-1,923	-300	-300	-300
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	60.21	62.28	84.92	79.36	91.32
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,432.79	-2,087.19	-2,476.05	-3,282.27	-3,151.16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.18	-8.18	-3.73	-6.94	-5.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.17	0.1	-0.36	0.74	1.14
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

9.09

425.23

-103.53

-253.53

170.55

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	31.32	40.41	465.64	362.11	108.58
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40.41	465.64	362.11	108.58	279.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	760.69	1,835.57	2,145.18	1,942.97	1,538.41
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18.19%	+141.3%	+16.87%	-9.43%	-20.82%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.59%	8.69%	6.28%	5.11%	3.96%

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

S&P/TSX

24,471.17

+168.91

+0.70%

S&P/TSX 60

1,464.33

+9.62

+0.66%

US 30

42,798.00

-65.9

-0.15%

US 500

5,824.80

+9.8

+0.17%

S&P 500 VIX

20.47

+0.01

+0.05%

DAX

19,420.15

+64.42

+0.33%

Dollar Index

102.957

+0.280

+0.27%

Market Movers

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	78.48	-4.01%	22.29M
Canadian Natural	51.71	+0.47%	14.54M
Enbridge	56.56	+0.62%	11.67M
Canadian Imperial Bank	83.88	+2.37%	7.26M
Bank of Montreal	127.51	+1.76%	4.85M
RBC	170.38	+2.01%	4.15M
Bank of Nova Scotia	72.18	+0.94%	4.10M

Name	Last	Chg. %	Vol.
Vertical Peak Holdings	0.050	+1,000.00%	57.60K
Q Battery Metals	0.050	+1,000.00%	78.70K
Advanced Proteome	0.040	+300.00%	16.00K
Earthwise Minerals	0.03	+200.00%	12.00K
Adex Mining Inc	0.010	+200.00%	48.08K
Cross River Ventures	0.01	+200.00%	928.00K
Cerro Grande Mining Corp	0.010	+200.00%	1.00K

Name	Last	Chg. %	Vol.
Blue Horizon Global Capital	0.005	-100.00%	1.20K
CAT Strategic	0.0050	-100.00%	1.00K
Record Resources	0.01	-100.00%	594.00K
Resolute Resources	0.01	-100.00%	700.00K
Advance United Holdings	0.01	-100.00%	30.00K
Free Battery Metal	0.01	-100.00%	703.00K
Fineqia	0.01	-100.00%	8.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	78.48	-4.01%	22.29M
Air Canada	17.15	-1.38%	2.30M
Canadian Natural	51.71	+0.47%	14.54M
BCE Inc	45.45	+0.64%	2.98M
Bank of Nova Scotia	72.18	+0.94%	4.10M

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O’Reilly Automotive Inc (ORLY)

ORLY Cash Flow Statement

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