ORLY Stock Annual Cash Flow. Download in Excel
O'Reilly Automotive Inc.
ORLY 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
1,214.39
USD
-10.75
(-0.88%)
Previous close: 1225.14 Open: 1225.14 Bid: 1190.11 Ask: 1263.5
52 week range
914.50 1,283.96
Mkt Cap: 71,937 M Avg Vol (90 Days): 322,153
Last updated: Friday 20th December 2024
Financials
ORLY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -180 M | -76 M | -119 M | -232 M | -163 M | -240 M | -199 M | -33 M | -669 M | -288 M |
| (Increase) Decrease in other working capital | -680000.0 | 24 M | 13 M | -10 M | -2 M | 23 M | -11 M | 52 M | -34 M | 280 M |
| (Increase) Decrease in payables | 393 M | 273 M | 349 M | 267 M | 201 M | 193 M | 778 M | 663 M | 1,336 M | 241 M |
| (Increase) Decrease in receivables | -19 M | -24 M | -39 M | -28 M | 18 M | -16 M | -21 M | -47 M | -76 M | -36 M |
| CapitalExpenditureReported | 430 M | 414 M | 476 M | 466 M | 504 M | 628 M | 466 M | 443 M | 563 M | 1,006 M |
| Cash at beginning of period | 231 M | 251 M | 116 M | 147 M | 46 M | 31 M | 40 M | 466 M | 362 M | 109 M |
| Cash at end of period | 251 M | 116 M | 147 M | 46 M | 31 M | 40 M | 466 M | 362 M | 109 M | 279 M |
| Cash flow | 1,190 M | 1,281 M | 1,511 M | 1,404 M | 1,728 M | 1,708 M | 2,837 M | 3,207 M | 3,148 M | 3,034 M |
| CashFlowFromContinuingInvestingActivities | -423 M | -407 M | -529 M | -464 M | -534 M | -797 M | -615 M | -616 M | -740 M | -996 M |
| ChangeInAccountPayable | 361 M | 191 M | 322 M | 253 M | 178 M | 213 M | 581 M | 511 M | 1,185 M | 207 M |
| ChangeInAccruedExpense | 13 M | -19 M | 13 M | 5 M | 9 M | 14 M | -12 M | 19 M | 19 M | 11 M |
| ChangeInIncomeTaxPayable | 32 M | 82 M | 27 M | 14 M | 23 M | -20 M | 198 M | 152 M | 151 M | 34 M |
| ChangeInPayablesAndAccruedExpense | 406 M | 253 M | 362 M | 273 M | 210 M | 208 M | 766 M | 682 M | 1,355 M | 252 M |
| ChangeInTaxPayable | 32 M | 82 M | 27 M | 14 M | 23 M | -20 M | 198 M | 152 M | 151 M | 34 M |
| ChangeInWorkingCapital | 206 M | 177 M | 217 M | 4 M | 62 M | -25 M | 536 M | 654 M | 576 M | 208 M |
| ChangesInAccountReceivables | -19 M | -24 M | -39 M | -28 M | 18 M | -16 M | -21 M | -47 M | -76 M | -36 M |
| CommonStockPayments | -866 M | -1,136 M | -1,505 M | -2,173 M | -1,714 M | -1,433 M | -2,087 M | -2,476 M | -3,282 M | -3,151 M |
| Current deferred income taxes | 1 M | -23 M | 10 M | -5 M | 20 M | 21 M | 12 M | 20 M | 70 M | 48 M |
| Deferred income taxes | 1 M | -23 M | 10 M | -5 M | 20 M | 21 M | 12 M | 20 M | 70 M | 48 M |
| Depreciation | 194 M | 210 M | 218 M | 234 M | 259 M | 271 M | 315 M | 328 M | 358 M | 409 M |
| Depreciation unreconciled | 196 M | 212 M | 220 M | 237 M | 262 M | 275 M | 319 M | 333 M | 363 M | 414 M |
| DepreciationAndAmortization | 196 M | 212 M | 220 M | 237 M | 262 M | 275 M | 315 M | 328 M | 358 M | 409 M |
| Effect of exchange rate changes | 169000.0 | 103000.0 | -359000.0 | 741000.0 | 1 M | |||||
| ExcessTaxBenefitFromStockBasedCompensation | -49 M | -63 M | -56 M | |||||||
| FinancingCashFlow | -748 M | -1,009 M | -951 M | -1,040 M | -1,208 M | -903 M | -1,797 M | -2,695 M | -2,663 M | -1,869 M |
| Free cash flow | 763 M | 870 M | 1,039 M | 942 M | 1,228 M | 1,088 M | 2,387 M | 2,774 M | 2,600 M | 2,046 M |
| IncomeTaxPaidSupplementalData | 416 M | 486 M | 570 M | 497 M | 311 M | 395 M | 305 M | 451 M | 415 M | 315 M |
| InterestPaidSupplementalData | 51 M | 55 M | 64 M | 78 M | 118 M | 135 M | 160 M | 144 M | 156 M | 190 M |
| Issuance of capital stock | 70 M | 65 M | 60 M | 46 M | 72 M | 60 M | 62 M | 85 M | 79 M | 91 M |
| Issuance of debt | 747 M | |||||||||
| IssuanceOfCapitalStock | 70 M | 65 M | 60 M | 46 M | 72 M | 60 M | 62 M | 85 M | 79 M | 91 M |
| IssuanceOfDebt | -72000.0 | -25000.0 | 495 M | 1,087 M | 436 M | 470 M | 229 M | -303 M | 541 M | 1,191 M |
| Net cash from financing activities | -748 M | -1,009 M | -951 M | -1,040 M | -1,208 M | -903 M | -1,797 M | -2,695 M | -2,663 M | -1,869 M |
| Net cash from investing activities | -423 M | -407 M | -529 M | -464 M | -534 M | -797 M | -615 M | -616 M | -740 M | -996 M |
| Net cash from operating activities | 1,190 M | 1,281 M | 1,511 M | 1,404 M | 1,728 M | 1,708 M | 2,837 M | 3,207 M | 3,148 M | 3,034 M |
| Net change in cash & cash equivalents | 19 M | -134 M | 30 M | -100 M | -15 M | 9 M | 425 M | -103 M | -254 M | 169 M |
| Net income from continuing operations | 778 M | 931 M | 1,038 M | 1,134 M | 1,324 M | 1,391 M | 1,752 M | 2,165 M | 2,173 M | 2,347 M |
| NetCommonStockIssuance | -797 M | -1,072 M | -1,446 M | -2,127 M | -1,642 M | -1,373 M | -2,025 M | -2,391 M | -3,203 M | -3,060 M |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 4 M | -58 M | -3 M | -35 M | -176 M | -165 M | -182 M | -191 M | -7 M |
| NetInvestmentPurchaseAndSale | 4 M | 4 M | -58 M | -3 M | -35 M | -176 M | -165 M | -182 M | -191 M | -7 M |
| NetIssuancePaymentsOfDebt | -72000.0 | -25000.0 | 495 M | 1,087 M | 436 M | 470 M | 229 M | -303 M | 541 M | 1,191 M |
| NetLongTermDebtIssuance | -72000.0 | -25000.0 | 495 M | 1,087 M | 436 M | 470 M | 229 M | -303 M | 541 M | 445 M |
| NetPPEPurchaseAndSale | -427 M | -411 M | -471 M | -461 M | -499 M | -621 M | -450 M | -433 M | -549 M | -989 M |
| Operating (gains) losses | 29 M | 18 M | -256000.0 | 3 M | 28 M | 17 M | 189 M | 9 M | -60 M | -13 M |
| Other financing charges net | 49 M | 63 M | -552000.0 | -156000.0 | -2 M | -191000.0 | -253000.0 | -313000.0 | -350000.0 | -354000.0 |
| Other investing changes net | 4 M | 4 M | -58 M | -3 M | -35 M | -142 M | -975000.0 | -2 M | -3 M | -3 M |
| Other non-cash items | -20 M | -34 M | 25 M | 31 M | 30 M | 29 M | 27 M | 27 M | 27 M | 30 M |
| PensionAndEmployeeBenefitExpense | 29 M | 18 M | -256000.0 | 3 M | 28 M | 17 M | 189 M | 9 M | -60 M | -13 M |
| Purchase of Float term investments | -34 M | -164 M | -180 M | -188 M | -4 M | |||||
| Purchase of property plant & equipment | -427 M | -411 M | -471 M | -461 M | -499 M | -621 M | -450 M | -433 M | -549 M | -989 M |
| Purchase of short term investments | 499 M | 3,850 M | 2,913 M | 3,208 M | 2,160 M | 1,633 M | 3,977 M | |||
| PurchaseOfInvestment | -34 M | -164 M | -180 M | -188 M | -4 M | |||||
| PurchaseOfPPE | -430 M | -414 M | -476 M | -466 M | -504 M | -628 M | -466 M | -443 M | -563 M | -1,006 M |
| Repayment of debt | -72000.0 | -25000.0 | -4 M | -2,763 M | -2,477 M | -2,738 M | -1,931 M | -303 M | -1,092 M | -3,532 M |
| RepaymentOfDebt | -72000.0 | -25000.0 | -4 M | -2,763 M | -2,477 M | -2,738 M | -1,931 M | -303 M | -1,092 M | -3,532 M |
| Repurchase of capital stock | -866 M | -1,136 M | -1,505 M | -2,173 M | -1,714 M | -1,433 M | -2,087 M | -2,476 M | -3,282 M | -3,151 M |
| Revenue per share | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 4 M | 5 M | 5 M |
| SaleOfPPE | 3 M | 3 M | 5 M | 4 M | 5 M | 7 M | 16 M | 9 M | 15 M | 18 M |
| ShortTermDebtIssuance | 747 M | |||||||||
| StockBasedCompensation | 23 M | 22 M | 19 M | 19 M | 20 M | 22 M | 23 M | 25 M | 26 M | 28 M |
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