O'Reilly Automotive Inc (NASDAQ:ORLY)

BATS BZX Real-Time Price
 +0.12 / +0.06%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line419.4M507.7M585.7M670.3M
Total Other Cash Flow1.5M29.3M-7.4M370.0K
Funds From Operations681.6M757.0M763.7M855.8M
Funds From/For Other Operating Expenses-22.1M-362.0M-487.9M-52.3M
Net Cash Flow - Operating Activities703.7M1.1B1.3B908.0M
InvestingCapital Expenditures-365.4M-328.3M-300.7M-395.9M
Fixed Asset Disposal2.1M2.7M3.0M1.7M
Other Investing - Uses-5.3M0.00-23.9M0.00
Other Investing - Sources17.4M6.0M4.2M5.4M
Net Cash Flow Investing-351.3M-319.7M-317.4M-388.8M
FinancingShort Term Borrowings0.
Long Term Borrowings548.7M828.4M296.5M297.0M
Long Term Debt Reduction-980.0M-399.8M-935.0K-224.0K
Net Proceeds Stock Sale63.1M57.6M63.5M69.4M
Common Preferred Redeemed0.00-976.6M-1.4B-933.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing18.6M23.0M38.6M30.8M
Other Uses - Financing0.
Net Cash Flow - Financing-349.6M-467.5M-1.0B-536.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash2.8M331.8M-113.4M-16.8M

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