NasdaqGS - Nasdaq Real Time Price USD
O'Reilly Automotive, Inc. (ORLY)
1,347.00
-5.17
(-0.38%)
At close: April 25 at 4:00:01 PM EDT
1,324.08
-22.92
(-1.70%)
After hours: April 25 at 6:55:47 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,049,576
3,049,576
3,034,084
3,148,250
3,207,310
Investing Cash Flow
-1,166,805
-1,166,805
-995,936
-739,985
-615,620
Financing Cash Flow
-2,029,717
-2,029,717
-1,868,738
-2,662,536
-2,694,858
End Cash Position
130,245
130,245
279,132
108,583
362,113
Income Tax Paid Supplemental Data
640,426
640,426
315,060
415,165
450,935
Interest Paid Supplemental Data
209,094
209,094
189,611
155,853
144,293
Capital Expenditure
-1,023,387
-1,023,387
-1,006,264
-563,342
-442,853
Issuance of Capital Stock
128,981
128,981
91,316
79,356
84,915
Issuance of Debt
528,910
528,910
4,723,444
1,633,114
--
Repayment of Debt
-577,604
-577,604
-3,527,000
-1,085,800
-300,000
Repurchase of Capital Stock
-2,076,529
-2,076,529
-3,151,155
-3,282,265
-2,476,048
Free Cash Flow
2,026,189
2,026,189
2,027,820
2,584,908
2,764,457
12/31/2021 - 4/23/1993
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