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US Stock MarketDetailed Quotes
ORLY O'Reilly Automotive
- 1373.640
- +20.180+1.49%
Close Feb 28 16:00 ET
- 1373.640
- 0.0000.00%
Post 19:38 ET
78.82BMarket Cap33.78P/E (TTM)
1378.760High1351.740Low366.05KVolume1361.850Open1353.460Pre Close500.09MTurnover0.64%Turnover Ratio33.78P/E (Static)57.38MShares1378.76052wk High-57.49P/B78.09BFloat Cap947.49052wk Low--Dividend TTM56.85MShs Float1378.760Historical High--Div YieldTTM2.00%Amplitude3.875Historical Low1366.161Avg Price1Lot Size
O'Reilly Automotive Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.51%3.05B | 20.92%624.49M | -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 |
| Net income from continuing operations | 1.71%2.39B | -0.25%551.13M | 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 |
| Depreciation and amortization | 12.92%461.89M | 8.97%122.57M | 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 |
| Deferred tax | -204.16%-50.24M | -579.79%-58.77M | -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 |
| Other non cash items | 83.49%12.97M | 2,253.47%2.18M | -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 |
| Change In working capital | 7.01%209.34M | 100.03%57K | -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 |
| -Change in receivables | 185.81%30.5M | 71.59%39.67M | 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 |
| -Change in inventory | -40.08%-403.89M | -683.54%-191.4M | -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 |
| -Change in payables and accrued expense | 51.42%381.86M | 83.37%-69.37M | 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 |
| -Change in other working capital | -24.86%200.87M | -12.29%221.15M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.51%3.05B | 20.92%624.49M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.16%-1.17B | -15.04%-283.2M | 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 |
| Net PPE purchase and sale | -1.87%-1.01B | -16.04%-284.39M | 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 |
| Net business purchase and sale | 135.90%1.49M | --1.49M | --0 | ---- | ---- | 97.80%-4.15M | --0 | 99.92%-1K | ---- | ---- |
| Net other investing changes | -4,922.05%-161.26M | 72.53%-298K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.16%-1.17B | -15.04%-283.2M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.61%-2.03B | -339.77%-325.62M | 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 |
| Net issuance payments of debt | -104.07%-48.69M | -66.22%159.25M | -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 |
| Net common stock issuance | 36.35%-1.95B | 15.65%-455.86M | 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 |
| Net other financing activities | -526.52%-33.48M | -485.98%-29.01M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.61%-2.03B | -339.77%-325.62M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 157.07%279.13M | 39.86%115.61M | 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 |
| Current changes in cash | -186.74%-146.95M | -92.02%15.67M | -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 |
| Effect of exchange rate changes | -270.41%-1.94M | -520.33%-1.03M | -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 |
| End cash Position | -53.34%130.25M | -53.34%130.25M | 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 |
| Free cash flow | -0.08%2.03B | 26.46%334.02M | -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 |
| 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 | -- | -- | -- | -- |
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