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O'Reilly Automotive Inc (NASDAQ:ORLY)

264.12
Delayed Data
As of May 26
 +0.49 / +0.19%
Today’s Change
218.82
Today|||52-Week Range
277.96
+4.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line585.7M670.3M778.2M931.2M
 
 
 
 
 
Depreciation177.1M183.2M194.2M210.3M
 
 
 
 
 
Total Other Cash Flow-7.4M370.0K-18.4M-32.2M
 
 
 
 
 
Funds From Operations763.7M855.8M955.5M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-487.9M-52.3M-234.9M-194.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B908.0M1.2B1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-300.7M-395.9M-430.0M-414.0M
 
 
 
 
 
Fixed Asset Disposal3.0M1.7M2.9M2.8M
 
 
 
 
 
Other Investing - Uses-23.9M0.000.000.00
 
 
Other Investing - Sources4.2M5.4M3.7M4.1M
 
 
 
 
 
Net Cash Flow Investing-317.4M-388.8M-423.4M-407.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings296.5M297.0M0.000.00
 
 
 
Long Term Debt Reduction-935.0K-224.0K-72.0K-25.0K
 
 
 
 
 
Net Proceeds Stock Sale63.5M69.4M69.6M64.6M
 
 
 
 
 
Common Preferred Redeemed-1.4B-933.0M-866.5M-1.1B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing38.6M30.8M49.2M63.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.0B-536.1M-747.8M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-113.4M-16.8M19.2M-134.3M