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ORLY O'Reilly Automotive

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  • 1012.950
  • +6.720+0.67%
Close May 3 16:00 ET
  • 1012.950
  • 0.0000.00%
Post 16:20 ET
59.75BMarket Cap25.72P/E (TTM)

O'Reilly Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.34%704.22M
-3.63%3.03B
-35.06%516.43M
-9.86%866.29M
33.55%937.61M
3.46%713.76M
-1.84%3.15B
23.87%795.23M
12.73%961.05M
-14.60%702.09M
Net income from continuing operations
5.87%547.24M
8.01%2.35B
4.53%552.5M
11.00%649.83M
8.77%627.37M
7.26%516.89M
0.37%2.17B
1.85%528.57M
4.79%585.44M
-1.48%576.76M
Depreciation and amortization
16.96%109.65M
14.28%409.06M
12.61%112.48M
16.56%104.91M
15.04%97.93M
13.05%93.75M
9.05%357.93M
10.29%99.89M
14.31%90M
7.53%85.12M
Deferred tax
-30.03%2.37M
-30.68%48.23M
-54.46%12.25M
56.39%22.48M
-56.54%10.11M
-32.56%3.39M
241.34%69.58M
1,054.59%26.9M
471.44%14.37M
104.65%23.27M
Other non cash items
268.97%4.59M
26.50%7.07M
-107.30%-101K
177.51%4.67M
203.37%1.26M
-41.01%1.24M
-14.23%5.59M
-2.54%1.38M
11.47%1.68M
-73.98%416K
Change In working capital
-63.38%33.34M
-62.09%195.63M
-226.98%-166.27M
-70.75%77.03M
1,772.66%193.8M
-18.27%91.06M
-22.15%516.05M
479.75%130.94M
24.51%263.34M
-92.52%10.35M
-Change in receivables
-1,315.86%-36.95M
53.15%-35.54M
492.25%23.12M
-190.39%-27.22M
-7.13%-28.83M
92.25%-2.61M
-59.95%-75.86M
-163.27%-5.89M
17.67%-9.37M
-261.66%-26.92M
-Change in inventory
48.72%-92.04M
56.91%-288.32M
88.80%-24.43M
95.04%-6.56M
51.45%-77.86M
-13.32%-179.48M
-1,950.15%-669.05M
-458.34%-218.06M
-209,996.83%-132.24M
-553.02%-160.37M
-Change in payables and accrued expense
-54.07%146.13M
-81.39%252.18M
-203.53%-417.09M
-80.71%72.77M
46.88%278.37M
-17.47%318.14M
98.72%1.36B
247.36%402.87M
143.77%377.33M
36.44%189.52M
-Change in other working capital
136.02%16.21M
383.55%267.31M
625.55%252.14M
37.71%38.04M
172.62%22.13M
45.15%-44.99M
-254.67%-94.27M
24.64%-47.98M
-59.40%27.62M
-74.14%8.12M
Cash from discontinued investing activities
Operating cash flow
-1.34%704.22M
-3.63%3.03B
-35.06%516.43M
-9.86%866.29M
33.55%937.61M
3.46%713.76M
-1.84%3.15B
23.87%795.23M
12.73%961.05M
-14.60%702.09M
Investing cash flow
Cash flow from continuing investing activities
-80.91%-400.75M
-34.59%-995.94M
30.91%-246.16M
-82.43%-289.77M
-98.93%-238.49M
-111.01%-221.52M
-20.20%-739.99M
-28.21%-356.28M
-35.94%-158.84M
5.70%-119.88M
Net PPE purchase and sale
-11.25%-245.39M
-80.22%-988.58M
-43.70%-245.08M
-84.12%-289.61M
-94.65%-233.32M
-118.74%-220.56M
-26.58%-548.54M
-71.72%-170.55M
-35.59%-157.29M
4.31%-119.87M
Net business purchase and sale
----
97.80%-4.15M
--0
99.92%-1K
---4.15M
--0
-4.41%-188.28M
-2.51%-183.02M
-4,277.78%-1.18M
--0
Net other investing changes
-16,151.67%-155.37M
-1.49%-3.21M
60.05%-1.09M
57.18%-155K
-5,538.89%-1.02M
-1,305.88%-956K
-64.11%-3.16M
-8,661.29%-2.72M
55.53%-362K
84.21%-18K
Cash from discontinued investing activities
Investing cash flow
-80.91%-400.75M
-34.59%-995.94M
30.91%-246.16M
-82.43%-289.77M
-98.93%-238.49M
-111.01%-221.52M
-20.20%-739.99M
-28.21%-356.28M
-35.94%-158.84M
5.70%-119.88M
Financing cash flow
Cash flow from continuing financing activities
8.88%-493.58M
29.81%-1.87B
81.40%-74.04M
44.23%-551.55M
-34.93%-701.48M
28.31%-541.67M
1.20%-2.66B
11.80%-398.08M
-7.77%-988.97M
22.93%-519.87M
Net issuance payments of debt
-150.60%-280.81M
118.60%1.2B
--471.37M
175.03%225.08M
-106.49%-55M
--555M
282.44%547.31M
--0
---300M
--847.31M
Net common stock issuance
80.64%-212.2M
4.47%-3.06B
-35.82%-540.46M
-12.74%-776.61M
52.50%-646.46M
-45.16%-1.1B
-33.95%-3.2B
11.83%-397.93M
24.92%-688.85M
-266.54%-1.36B
Net other financing activities
-60.73%-569K
23.02%-5.34M
-3,222.15%-4.95M
87.39%-15K
99.62%-24K
-1.14%-354K
-86.34%-6.94M
-1,762.50%-149K
-13.33%-119K
-91.66%-6.32M
Cash from discontinued financing activities
Financing cash flow
8.88%-493.58M
29.81%-1.87B
81.40%-74.04M
44.23%-551.55M
-34.93%-701.48M
28.31%-541.67M
1.20%-2.66B
11.80%-398.08M
-7.77%-988.97M
22.93%-519.87M
Net cash flow
Beginning cash position
157.07%279.13M
-70.01%108.58M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
-70.01%108.58M
-22.23%362.11M
-85.07%67.06M
-59.80%253.9M
-68.64%191.55M
Current changes in cash
-284.66%-190.12M
166.63%169.41M
380.11%196.22M
113.37%24.97M
-103.79%-2.36M
71.05%-49.43M
-146.46%-254.27M
146.85%40.87M
-2.62%-186.76M
204.82%62.33M
Effect of exchange rate changes
-65.27%248K
53.71%1.14M
-62.33%246K
-126.19%-190K
1,376.00%369K
385.71%714K
306.41%741K
1,132.08%653K
74.55%-84K
-91.35%25K
End cash Position
49.09%89.26M
157.07%279.13M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
-70.01%108.58M
-70.01%108.58M
-85.07%67.06M
-59.80%253.9M
Free cash flow
-7.24%454.98M
-21.55%2.03B
-57.45%264.12M
-28.44%573.27M
21.27%699.93M
-16.28%490.5M
-6.49%2.58B
14.98%620.71M
9.09%801.15M
-16.89%577.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.34%704.22M-3.63%3.03B-35.06%516.43M-9.86%866.29M33.55%937.61M3.46%713.76M-1.84%3.15B23.87%795.23M12.73%961.05M-14.60%702.09M
Net income from continuing operations 5.87%547.24M8.01%2.35B4.53%552.5M11.00%649.83M8.77%627.37M7.26%516.89M0.37%2.17B1.85%528.57M4.79%585.44M-1.48%576.76M
Depreciation and amortization 16.96%109.65M14.28%409.06M12.61%112.48M16.56%104.91M15.04%97.93M13.05%93.75M9.05%357.93M10.29%99.89M14.31%90M7.53%85.12M
Deferred tax -30.03%2.37M-30.68%48.23M-54.46%12.25M56.39%22.48M-56.54%10.11M-32.56%3.39M241.34%69.58M1,054.59%26.9M471.44%14.37M104.65%23.27M
Other non cash items 268.97%4.59M26.50%7.07M-107.30%-101K177.51%4.67M203.37%1.26M-41.01%1.24M-14.23%5.59M-2.54%1.38M11.47%1.68M-73.98%416K
Change In working capital -63.38%33.34M-62.09%195.63M-226.98%-166.27M-70.75%77.03M1,772.66%193.8M-18.27%91.06M-22.15%516.05M479.75%130.94M24.51%263.34M-92.52%10.35M
-Change in receivables -1,315.86%-36.95M53.15%-35.54M492.25%23.12M-190.39%-27.22M-7.13%-28.83M92.25%-2.61M-59.95%-75.86M-163.27%-5.89M17.67%-9.37M-261.66%-26.92M
-Change in inventory 48.72%-92.04M56.91%-288.32M88.80%-24.43M95.04%-6.56M51.45%-77.86M-13.32%-179.48M-1,950.15%-669.05M-458.34%-218.06M-209,996.83%-132.24M-553.02%-160.37M
-Change in payables and accrued expense -54.07%146.13M-81.39%252.18M-203.53%-417.09M-80.71%72.77M46.88%278.37M-17.47%318.14M98.72%1.36B247.36%402.87M143.77%377.33M36.44%189.52M
-Change in other working capital 136.02%16.21M383.55%267.31M625.55%252.14M37.71%38.04M172.62%22.13M45.15%-44.99M-254.67%-94.27M24.64%-47.98M-59.40%27.62M-74.14%8.12M
Cash from discontinued investing activities
Operating cash flow -1.34%704.22M-3.63%3.03B-35.06%516.43M-9.86%866.29M33.55%937.61M3.46%713.76M-1.84%3.15B23.87%795.23M12.73%961.05M-14.60%702.09M
Investing cash flow
Cash flow from continuing investing activities -80.91%-400.75M-34.59%-995.94M30.91%-246.16M-82.43%-289.77M-98.93%-238.49M-111.01%-221.52M-20.20%-739.99M-28.21%-356.28M-35.94%-158.84M5.70%-119.88M
Net PPE purchase and sale -11.25%-245.39M-80.22%-988.58M-43.70%-245.08M-84.12%-289.61M-94.65%-233.32M-118.74%-220.56M-26.58%-548.54M-71.72%-170.55M-35.59%-157.29M4.31%-119.87M
Net business purchase and sale ----97.80%-4.15M--099.92%-1K---4.15M--0-4.41%-188.28M-2.51%-183.02M-4,277.78%-1.18M--0
Net other investing changes -16,151.67%-155.37M-1.49%-3.21M60.05%-1.09M57.18%-155K-5,538.89%-1.02M-1,305.88%-956K-64.11%-3.16M-8,661.29%-2.72M55.53%-362K84.21%-18K
Cash from discontinued investing activities
Investing cash flow -80.91%-400.75M-34.59%-995.94M30.91%-246.16M-82.43%-289.77M-98.93%-238.49M-111.01%-221.52M-20.20%-739.99M-28.21%-356.28M-35.94%-158.84M5.70%-119.88M
Financing cash flow
Cash flow from continuing financing activities 8.88%-493.58M29.81%-1.87B81.40%-74.04M44.23%-551.55M-34.93%-701.48M28.31%-541.67M1.20%-2.66B11.80%-398.08M-7.77%-988.97M22.93%-519.87M
Net issuance payments of debt -150.60%-280.81M118.60%1.2B--471.37M175.03%225.08M-106.49%-55M--555M282.44%547.31M--0---300M--847.31M
Net common stock issuance 80.64%-212.2M4.47%-3.06B-35.82%-540.46M-12.74%-776.61M52.50%-646.46M-45.16%-1.1B-33.95%-3.2B11.83%-397.93M24.92%-688.85M-266.54%-1.36B
Net other financing activities -60.73%-569K23.02%-5.34M-3,222.15%-4.95M87.39%-15K99.62%-24K-1.14%-354K-86.34%-6.94M-1,762.50%-149K-13.33%-119K-91.66%-6.32M
Cash from discontinued financing activities
Financing cash flow 8.88%-493.58M29.81%-1.87B81.40%-74.04M44.23%-551.55M-34.93%-701.48M28.31%-541.67M1.20%-2.66B11.80%-398.08M-7.77%-988.97M22.93%-519.87M
Net cash flow
Beginning cash position 157.07%279.13M-70.01%108.58M23.27%82.66M-77.20%57.88M-68.74%59.87M-70.01%108.58M-22.23%362.11M-85.07%67.06M-59.80%253.9M-68.64%191.55M
Current changes in cash -284.66%-190.12M166.63%169.41M380.11%196.22M113.37%24.97M-103.79%-2.36M71.05%-49.43M-146.46%-254.27M146.85%40.87M-2.62%-186.76M204.82%62.33M
Effect of exchange rate changes -65.27%248K53.71%1.14M-62.33%246K-126.19%-190K1,376.00%369K385.71%714K306.41%741K1,132.08%653K74.55%-84K-91.35%25K
End cash Position 49.09%89.26M157.07%279.13M157.07%279.13M23.27%82.66M-77.20%57.88M-68.74%59.87M-70.01%108.58M-70.01%108.58M-85.07%67.06M-59.80%253.9M
Free cash flow -7.24%454.98M-21.55%2.03B-57.45%264.12M-28.44%573.27M21.27%699.93M-16.28%490.5M-6.49%2.58B14.98%620.71M9.09%801.15M-16.89%577.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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