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ORLY O'Reilly Automotive

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  • 1251.515
  • +8.295+0.67%
Trading Dec 2 14:32 ET
72.25BMarket Cap30.97P/E (TTM)

O'Reilly Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.88%772.02M
1.20%948.86M
-1.34%704.22M
-3.63%3.03B
-35.06%516.43M
-9.86%866.29M
33.55%937.61M
3.46%713.76M
-1.84%3.15B
23.87%795.23M
Net income from continuing operations
2.41%665.46M
-0.72%622.85M
5.87%547.24M
8.01%2.35B
4.53%552.5M
11.00%649.83M
8.77%627.37M
7.26%516.89M
0.37%2.17B
1.85%528.57M
Depreciation and amortization
10.99%116.44M
15.64%113.24M
16.96%109.65M
14.28%409.06M
12.61%112.48M
16.56%104.91M
15.04%97.93M
13.05%93.75M
9.05%357.93M
10.29%99.89M
Deferred tax
-142.89%-9.64M
56.23%15.8M
-30.03%2.37M
-30.68%48.23M
-54.46%12.25M
56.39%22.48M
-56.54%10.11M
-32.56%3.39M
241.34%69.58M
1,054.59%26.9M
Other non cash items
-48.94%2.38M
203.17%3.83M
268.97%4.59M
26.50%7.07M
-107.30%-101K
177.51%4.67M
203.37%1.26M
-41.01%1.24M
-14.23%5.59M
-2.54%1.38M
Change In working capital
-112.98%-10M
-4.06%185.94M
-63.38%33.34M
-62.09%195.63M
-226.98%-166.27M
-70.75%77.03M
1,772.66%193.8M
-18.27%91.06M
-22.15%516.05M
479.75%130.94M
-Change in receivables
358.31%70.3M
-47.47%-42.52M
-1,315.86%-36.95M
53.15%-35.54M
492.25%23.12M
-190.39%-27.22M
-7.13%-28.83M
92.25%-2.61M
-59.95%-75.86M
-163.27%-5.89M
-Change in inventory
-1,841.67%-127.35M
108.87%6.91M
48.72%-92.04M
56.91%-288.32M
88.80%-24.43M
95.04%-6.56M
51.45%-77.86M
-13.32%-179.48M
-1,950.15%-669.05M
-458.34%-218.06M
-Change in payables and accrued expense
246.88%252.42M
-81.08%52.68M
-54.07%146.13M
-81.39%252.18M
-203.53%-417.09M
-80.71%72.77M
46.88%278.37M
-17.47%318.14M
98.72%1.36B
247.36%402.87M
-Change in other working capital
-639.93%-205.37M
663.26%168.88M
136.02%16.21M
383.55%267.31M
625.55%252.14M
37.71%38.04M
172.62%22.13M
45.15%-44.99M
-254.67%-94.27M
24.64%-47.98M
Cash from discontinued investing activities
Operating cash flow
-10.88%772.02M
1.20%948.86M
-1.34%704.22M
-3.63%3.03B
-35.06%516.43M
-9.86%866.29M
33.55%937.61M
3.46%713.76M
-1.84%3.15B
23.87%795.23M
Investing cash flow
Cash flow from continuing investing activities
9.87%-261.15M
7.04%-221.7M
-80.91%-400.75M
-34.59%-995.94M
30.91%-246.16M
-82.43%-289.77M
-98.93%-238.49M
-111.01%-221.52M
-20.20%-739.99M
-28.21%-356.28M
Net PPE purchase and sale
11.75%-255.57M
4.98%-221.69M
-11.25%-245.39M
-80.22%-988.58M
-43.70%-245.08M
-84.12%-289.61M
-94.65%-233.32M
-118.74%-220.56M
-26.58%-548.54M
-71.72%-170.55M
Net business purchase and sale
--0
----
----
97.80%-4.15M
--0
99.92%-1K
----
----
-4.41%-188.28M
-2.51%-183.02M
Net other investing changes
-3,502.58%-5.58M
99.01%-10K
-16,151.67%-155.37M
-1.49%-3.21M
60.05%-1.09M
57.18%-155K
-5,538.89%-1.02M
-1,305.88%-956K
-64.11%-3.16M
-8,661.29%-2.72M
Cash from discontinued investing activities
Investing cash flow
9.87%-261.15M
7.04%-221.7M
-80.91%-400.75M
-34.59%-995.94M
30.91%-246.16M
-82.43%-289.77M
-98.93%-238.49M
-111.01%-221.52M
-20.20%-739.99M
-28.21%-356.28M
Financing cash flow
Cash flow from continuing financing activities
2.09%-540.02M
4.42%-670.49M
8.88%-493.58M
29.81%-1.87B
81.40%-74.04M
44.23%-551.55M
-34.93%-701.48M
28.31%-541.67M
1.20%-2.66B
11.80%-398.08M
Net issuance payments of debt
-115.30%-34.44M
295.10%107.31M
-150.60%-280.81M
118.60%1.2B
--471.37M
175.03%225.08M
-106.49%-55M
--555M
282.44%547.31M
--0
Net common stock issuance
35.40%-501.68M
-20.32%-777.8M
80.64%-212.2M
4.47%-3.06B
-35.82%-540.46M
-12.74%-776.61M
52.50%-646.46M
-45.16%-1.1B
-33.95%-3.2B
11.83%-397.93M
Net other financing activities
-25,900.00%-3.9M
--0
-60.73%-569K
23.02%-5.34M
-3,222.15%-4.95M
87.39%-15K
99.62%-24K
-1.14%-354K
-86.34%-6.94M
-1,762.50%-149K
Cash from discontinued financing activities
Financing cash flow
2.09%-540.02M
4.42%-670.49M
8.88%-493.58M
29.81%-1.87B
81.40%-74.04M
44.23%-551.55M
-34.93%-701.48M
28.31%-541.67M
1.20%-2.66B
11.80%-398.08M
Net cash flow
Beginning cash position
150.59%145.04M
49.09%89.26M
157.07%279.13M
-70.01%108.58M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
-70.01%108.58M
-22.23%362.11M
-85.07%67.06M
Current changes in cash
-216.77%-29.16M
2,500.04%56.67M
-284.66%-190.12M
166.63%169.41M
380.11%196.22M
113.37%24.97M
-103.79%-2.36M
71.05%-49.43M
-146.46%-254.27M
146.85%40.87M
Effect of exchange rate changes
-41.05%-268K
-340.38%-887K
-65.27%248K
53.71%1.14M
-62.33%246K
-126.19%-190K
1,376.00%369K
385.71%714K
306.41%741K
1,132.08%653K
End cash Position
39.86%115.61M
150.59%145.04M
49.09%89.26M
157.07%279.13M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
-70.01%108.58M
-70.01%108.58M
Free cash flow
-10.39%513.71M
3.37%723.49M
-7.24%454.98M
-21.55%2.03B
-57.45%264.12M
-28.44%573.27M
21.27%699.93M
-16.28%490.5M
-6.49%2.58B
14.98%620.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.88%772.02M1.20%948.86M-1.34%704.22M-3.63%3.03B-35.06%516.43M-9.86%866.29M33.55%937.61M3.46%713.76M-1.84%3.15B23.87%795.23M
Net income from continuing operations 2.41%665.46M-0.72%622.85M5.87%547.24M8.01%2.35B4.53%552.5M11.00%649.83M8.77%627.37M7.26%516.89M0.37%2.17B1.85%528.57M
Depreciation and amortization 10.99%116.44M15.64%113.24M16.96%109.65M14.28%409.06M12.61%112.48M16.56%104.91M15.04%97.93M13.05%93.75M9.05%357.93M10.29%99.89M
Deferred tax -142.89%-9.64M56.23%15.8M-30.03%2.37M-30.68%48.23M-54.46%12.25M56.39%22.48M-56.54%10.11M-32.56%3.39M241.34%69.58M1,054.59%26.9M
Other non cash items -48.94%2.38M203.17%3.83M268.97%4.59M26.50%7.07M-107.30%-101K177.51%4.67M203.37%1.26M-41.01%1.24M-14.23%5.59M-2.54%1.38M
Change In working capital -112.98%-10M-4.06%185.94M-63.38%33.34M-62.09%195.63M-226.98%-166.27M-70.75%77.03M1,772.66%193.8M-18.27%91.06M-22.15%516.05M479.75%130.94M
-Change in receivables 358.31%70.3M-47.47%-42.52M-1,315.86%-36.95M53.15%-35.54M492.25%23.12M-190.39%-27.22M-7.13%-28.83M92.25%-2.61M-59.95%-75.86M-163.27%-5.89M
-Change in inventory -1,841.67%-127.35M108.87%6.91M48.72%-92.04M56.91%-288.32M88.80%-24.43M95.04%-6.56M51.45%-77.86M-13.32%-179.48M-1,950.15%-669.05M-458.34%-218.06M
-Change in payables and accrued expense 246.88%252.42M-81.08%52.68M-54.07%146.13M-81.39%252.18M-203.53%-417.09M-80.71%72.77M46.88%278.37M-17.47%318.14M98.72%1.36B247.36%402.87M
-Change in other working capital -639.93%-205.37M663.26%168.88M136.02%16.21M383.55%267.31M625.55%252.14M37.71%38.04M172.62%22.13M45.15%-44.99M-254.67%-94.27M24.64%-47.98M
Cash from discontinued investing activities
Operating cash flow -10.88%772.02M1.20%948.86M-1.34%704.22M-3.63%3.03B-35.06%516.43M-9.86%866.29M33.55%937.61M3.46%713.76M-1.84%3.15B23.87%795.23M
Investing cash flow
Cash flow from continuing investing activities 9.87%-261.15M7.04%-221.7M-80.91%-400.75M-34.59%-995.94M30.91%-246.16M-82.43%-289.77M-98.93%-238.49M-111.01%-221.52M-20.20%-739.99M-28.21%-356.28M
Net PPE purchase and sale 11.75%-255.57M4.98%-221.69M-11.25%-245.39M-80.22%-988.58M-43.70%-245.08M-84.12%-289.61M-94.65%-233.32M-118.74%-220.56M-26.58%-548.54M-71.72%-170.55M
Net business purchase and sale --0--------97.80%-4.15M--099.92%-1K---------4.41%-188.28M-2.51%-183.02M
Net other investing changes -3,502.58%-5.58M99.01%-10K-16,151.67%-155.37M-1.49%-3.21M60.05%-1.09M57.18%-155K-5,538.89%-1.02M-1,305.88%-956K-64.11%-3.16M-8,661.29%-2.72M
Cash from discontinued investing activities
Investing cash flow 9.87%-261.15M7.04%-221.7M-80.91%-400.75M-34.59%-995.94M30.91%-246.16M-82.43%-289.77M-98.93%-238.49M-111.01%-221.52M-20.20%-739.99M-28.21%-356.28M
Financing cash flow
Cash flow from continuing financing activities 2.09%-540.02M4.42%-670.49M8.88%-493.58M29.81%-1.87B81.40%-74.04M44.23%-551.55M-34.93%-701.48M28.31%-541.67M1.20%-2.66B11.80%-398.08M
Net issuance payments of debt -115.30%-34.44M295.10%107.31M-150.60%-280.81M118.60%1.2B--471.37M175.03%225.08M-106.49%-55M--555M282.44%547.31M--0
Net common stock issuance 35.40%-501.68M-20.32%-777.8M80.64%-212.2M4.47%-3.06B-35.82%-540.46M-12.74%-776.61M52.50%-646.46M-45.16%-1.1B-33.95%-3.2B11.83%-397.93M
Net other financing activities -25,900.00%-3.9M--0-60.73%-569K23.02%-5.34M-3,222.15%-4.95M87.39%-15K99.62%-24K-1.14%-354K-86.34%-6.94M-1,762.50%-149K
Cash from discontinued financing activities
Financing cash flow 2.09%-540.02M4.42%-670.49M8.88%-493.58M29.81%-1.87B81.40%-74.04M44.23%-551.55M-34.93%-701.48M28.31%-541.67M1.20%-2.66B11.80%-398.08M
Net cash flow
Beginning cash position 150.59%145.04M49.09%89.26M157.07%279.13M-70.01%108.58M23.27%82.66M-77.20%57.88M-68.74%59.87M-70.01%108.58M-22.23%362.11M-85.07%67.06M
Current changes in cash -216.77%-29.16M2,500.04%56.67M-284.66%-190.12M166.63%169.41M380.11%196.22M113.37%24.97M-103.79%-2.36M71.05%-49.43M-146.46%-254.27M146.85%40.87M
Effect of exchange rate changes -41.05%-268K-340.38%-887K-65.27%248K53.71%1.14M-62.33%246K-126.19%-190K1,376.00%369K385.71%714K306.41%741K1,132.08%653K
End cash Position 39.86%115.61M150.59%145.04M49.09%89.26M157.07%279.13M157.07%279.13M23.27%82.66M-77.20%57.88M-68.74%59.87M-70.01%108.58M-70.01%108.58M
Free cash flow -10.39%513.71M3.37%723.49M-7.24%454.98M-21.55%2.03B-57.45%264.12M-28.44%573.27M21.27%699.93M-16.28%490.5M-6.49%2.58B14.98%620.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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