O'Reilly Automotive Inc (NASDAQ:ORLY)

During the Trading Day
222.67 +0.13 / +0.06%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
223.00 +0.3336 / +0.15%
Volume: 18.1K

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

To view my watchlist

Not a member yet?

Sign up now for a free account