O'Reilly Automotive Inc (NASDAQ:ORLY)

191.40
BATS BZX Real-Time Price
 +0.12 / +0.06%
Today’s Change
129.72
Today|||52-Week Range
196.80
-0.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line419.4M507.7M585.7M670.3M
 
 
 
 
 
Depreciation161.4M165.9M177.1M183.2M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing18.6M23.0M38.6M30.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-349.6M-467.5M-1.0B-536.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.8M331.8M-113.4M-16.8M
 
 
 
 
 

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