O'Reilly Automotive Inc (NASDAQ:ORLY)

221.48
Delayed Data
As of Apr 20
 -1.47 / -0.66%
Today’s Change
169.43
Today|||52-Week Range
279.23
-7.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line778.2M931.2M1.0B1.1B
 
 
 
 
 
Depreciation194.2M210.3M217.9M233.8M
 
 
 
 
 
Total Other Cash Flow-18.4M-32.2M-28.3M34.1M
 
 
 
 
 
Funds From Operations955.5M1.1B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-234.9M-194.9M-216.5M-6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B1.5B1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-430.0M-414.0M-476.3M-465.9M
 
 
 
 
 
Fixed Asset Disposal2.9M2.8M5.1M4.5M
 
 
 
 
 
Other Investing - Uses0.00---58.9M-2.7M
 
 
 
Other Investing - Sources3.7M4.1M1.0M0.00
 
 
 
 
Net Cash Flow Investing-423.4M-407.2M-529.1M-464.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.00495.0M3.8B
 
 
 
Long Term Debt Reduction-72.0K-25.0K0.00-2.8B
 
 
 
 
Net Proceeds Stock Sale69.6M64.6M59.6M45.8M
 
 
 
 
 
Common Preferred Redeemed-866.5M-1.1B-1.5B-2.2B
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing49.2M63.1M56.0M--
 
 
 
 
Other Uses - Financing------156.0K
 
 
Net Cash Flow - Financing-747.8M-1.0B-894.8M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash19.2M-134.3M30.3M-100.3M