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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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838.600 +2.400 +0.29%

02:20:00 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 838.600 - 838.600

Type: Equity

Market: Germany

ISIN: US67103H1077

S/N: A1H5JY

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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:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

516.88

528.57

585.44

576.76

Cash From Operating Activities

713.76

795.23

961.05

702.09

Depreciation/Depletion	93.75	95.08	90	85.12
Amortization	-	4.8	-	-
Deferred Taxes	3.39	26.9	14.37	23.27
Non-Cash Items	10.86	0.417	21.02	28.72
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	9.7	22.68	100.8	283.11
Cash Interest Paid	26.53	56.18	31.36	36.8
Changes in Working Capital	91.06	165.14	263.34	10.35

Cash From Investing Activities

-221.52

-356.28

-158.84

-119.88

Capital Expenditures	-223.27	-174.52	-159.9	-124.93
Other Investing Cash Flow Items, Total	1.75	-181.76	1.06	5.05

Cash From Financing Activities

-541.67

-398.08

-988.97

-519.87

Financing Cash Flow Items	-0.354	-0.149	-0.119	-6.32
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1096.32	-397.93	-688.85	-1360.86
Issuance (Retirement) of Debt, Net	555	-	-300	847.31

Foreign Exchange Effects

Net Change in Cash

-48.71

41.52

-186.84

62.36

Beginning Cash Balance

108.58

67.06

253.9

191.55

Ending Cash Balance

59.87

108.58

67.06

253.9

Free Cash Flow

394.49

310.27

675.54

464.69

Free Cash Flow Growth

27.15

-54.07

45.38

-5.68

Free Cash Flow Yield

0.934

1.18

1.8

1.4

* In Millions of (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	838.600	+2.400	+0.29%

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