US Stock MarketDetailed Quotes

ORLY O'Reilly Automotive

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  • 1124.410
  • +3.510+0.31%
Close Aug 9 16:00 ET
  • 1124.500
  • +0.090+0.01%
Pre 08:00 ET
65.22BMarket Cap28.30P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
12.73%961.05M
Net income from continuing operations
-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
4.79%585.44M
Depreciation and amortization
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
14.31%90M
Deferred tax
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
471.44%14.37M
Other non cash items
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
11.47%1.68M
Change In working capital
-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
24.51%263.34M
-Change in receivables
-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
17.67%-9.37M
-Change in inventory
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
-209,996.83%-132.24M
-Change in payables and accrued expense
-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
143.77%377.33M
-Change in other working capital
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
-59.40%27.62M
Cash from discontinued investing activities
Operating cash flow
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
12.73%961.05M
Investing cash flow
Cash flow from continuing investing activities
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
-35.94%-158.84M
Net PPE purchase and sale
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
-35.59%-157.29M
Net business purchase and sale
----
----
97.80%-4.15M
--0
99.92%-1K
----
----
-4.41%-188.28M
-2.51%-183.02M
-4,277.78%-1.18M
Net other investing changes
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
55.53%-362K
Cash from discontinued investing activities
Investing cash flow
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
-35.94%-158.84M
Financing cash flow
Cash flow from continuing financing activities
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
-7.77%-988.97M
Net issuance payments of debt
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
---300M
Net common stock issuance
-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
24.92%-688.85M
Net other financing activities
--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
-13.33%-119K
Cash from discontinued financing activities
Financing cash flow
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
-7.77%-988.97M
Net cash flow
Beginning cash position
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
-59.80%253.9M
Current changes in cash
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
-2.62%-186.76M
Effect of exchange rate changes
-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
74.55%-84K
End cash Position
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
-85.07%67.06M
Free cash flow
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
9.09%801.15M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.20%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%795.23M12.73%961.05M
Net income from continuing operations -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%528.57M4.79%585.44M
Depreciation and amortization 15.64%113.24M16.96%109.65M14.28%409.06M12.61%112.48M16.56%104.91M15.04%97.93M13.05%93.75M9.05%357.93M10.29%99.89M14.31%90M
Deferred tax 56.23%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%26.9M471.44%14.37M
Other non cash items 203.17%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%1.38M11.47%1.68M
Change In working capital -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%130.94M24.51%263.34M
-Change in receivables -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%-5.89M17.67%-9.37M
-Change in inventory 108.87%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-209,996.83%-132.24M
-Change in payables and accrued expense -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%402.87M143.77%377.33M
-Change in other working capital 663.26%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-59.40%27.62M
Cash from discontinued investing activities
Operating cash flow 1.20%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%795.23M12.73%961.05M
Investing cash flow
Cash flow from continuing investing activities 7.04%-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-35.94%-158.84M
Net PPE purchase and sale 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-35.59%-157.29M
Net business purchase and sale --------97.80%-4.15M--099.92%-1K---------4.41%-188.28M-2.51%-183.02M-4,277.78%-1.18M
Net other investing changes 99.01%-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%-2.72M55.53%-362K
Cash from discontinued investing activities
Investing cash flow 7.04%-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-35.94%-158.84M
Financing cash flow
Cash flow from continuing financing activities 4.42%-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-7.77%-988.97M
Net issuance payments of debt 295.10%107.31M-150.60%-280.81M118.60%1.2B--471.37M175.03%225.08M-106.49%-55M--555M282.44%547.31M--0---300M
Net common stock issuance -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%-397.93M24.92%-688.85M
Net other financing activities --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-13.33%-119K
Cash from discontinued financing activities
Financing cash flow 4.42%-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-7.77%-988.97M
Net cash flow
Beginning cash position 49.09%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-59.80%253.9M
Current changes in cash 2,500.04%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-2.62%-186.76M
Effect of exchange rate changes -340.38%-887K-65.27%248K53.71%1.14M-62.33%246K-126.19%-190K1,376.00%369K385.71%714K306.41%741K1,132.08%653K74.55%-84K
End cash Position 150.59%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-85.07%67.06M
Free cash flow 3.37%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%620.71M9.09%801.15M
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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