Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

O'Reilly Automotive Inc (NASDAQ:ORLY)

During the Trading Day
240.07 -0.92 / -0.38%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
240.07 0.00 / 0.00%
Volume: 19.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line507.7M585.7M670.3M778.2M
Total Other Cash Flow29.3M-7.4M370.0K-18.4M
Funds From Operations757.0M763.7M855.8M955.5M
Funds From/For Other Operating Expenses-362.0M-487.9M-52.3M-234.9M
Net Cash Flow - Operating Activities1.1B1.3B908.0M1.2B
InvestingCapital Expenditures-328.3M-300.7M-395.9M-430.0M
Fixed Asset Disposal2.7M3.0M1.7M2.9M
Other Investing - Uses0.00-23.9M0.000.00
Other Investing - Sources6.0M4.2M5.4M3.7M
Net Cash Flow Investing-319.7M-317.4M-388.8M-423.4M
FinancingShort Term Borrowings0.
Long Term Borrowings828.4M296.5M297.0M0.00
Long Term Debt Reduction-399.8M-935.0K-224.0K-72.0K
Net Proceeds Stock Sale57.6M63.5M69.4M69.6M
Common Preferred Redeemed-976.6M-1.4B-933.0M-866.5M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing23.0M38.6M30.8M49.2M
Other Uses - Financing0.
Net Cash Flow - Financing-467.5M-1.0B-536.1M-747.8M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash331.8M-113.4M-16.8M19.2M