O'Reilly Automotive Inc (NASDAQ:ORLY)

449.15
BATS BZX Real-Time Price
As of 2:09pm ET
 +3.92 / +0.88%
Today’s Change
326.71
Today|||52-Week Range
454.29
+30.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line931.2M1.0B1.1B1.3B
 
 
 
 
 
Depreciation210.3M217.9M233.8M258.9M
 
 
 
 
 
Total Other Cash Flow-32.2M-28.3M34.1M33.5M
 
 
 
 
 
Funds From Operations1.1B1.2B1.4B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-194.9M-216.5M-6.6M-90.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B1.4B1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-414.0M-476.3M-465.9M-504.3M
 
 
 
 
 
Fixed Asset Disposal2.8M5.1M4.5M4.8M
 
 
 
 
 
Other Investing - Uses---58.9M-2.7M-34.8M
 
 
 
 
Other Investing - Sources4.1M1.0M0.000.00
 
 
 
Net Cash Flow Investing-407.2M-529.1M-464.2M-534.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00495.0M3.8B2.9B
 
 
 
 
Long Term Debt Reduction-25.0K0.00-2.8B-2.5B
 
 
 
 
Net Proceeds Stock Sale64.6M59.6M45.8M72.1M
 
 
 
 
 
Common Preferred Redeemed-1.1B-1.5B-2.2B-1.7B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing63.1M56.0M0.000.00
 
 
 
Other Uses - Financing--0.00156.0K2.2M
 
 
 
Net Cash Flow - Financing-1.0B-894.8M-1.0B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-134.3M30.3M-100.3M-15.0M