O'Reilly Automotive Inc (NASDAQ:ORLY)

231.24
Delayed Data
As of Jul 02
 +0.26 / +0.11%
Today’s Change
145.51
Today|||52-Week Range
233.84
+20.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line507.7M585.7M670.3M778.2M
 
 
 
 
 
Depreciation165.9M177.1M183.2M194.2M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing23.0M38.6M30.8M49.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-467.5M-1.0B-536.1M-747.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash331.8M-113.4M-16.8M19.2M
 
 
 
 
 

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