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ORLY O'Reilly Automotive

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  • 1406.360
  • -1.320-0.09%
Close May 2 16:00 ET
  • 1406.360
  • 0.0000.00%
Post 20:01 ET
80.18BMarket Cap34.46P/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, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.23%755.12M
0.51%3.05B
20.92%624.49M
-10.88%772.02M
1.20%948.86M
-1.34%704.22M
-3.63%3.03B
-35.06%516.43M
-9.86%866.29M
33.55%937.61M
Net income from continuing operations
-1.60%538.49M
1.71%2.39B
-0.25%551.13M
2.41%665.46M
-0.72%622.85M
5.87%547.24M
8.01%2.35B
4.53%552.5M
11.00%649.83M
8.77%627.37M
Depreciation and amortization
11.47%122.22M
12.92%461.89M
8.97%122.57M
10.99%116.44M
15.64%113.24M
16.96%109.65M
14.28%409.06M
12.61%112.48M
16.56%104.91M
15.04%97.93M
Deferred tax
-570.05%-11.16M
-204.16%-50.24M
-579.79%-58.77M
-142.89%-9.64M
56.23%15.8M
-30.03%2.37M
-30.68%48.23M
-54.46%12.25M
56.39%22.48M
-56.54%10.11M
Other non cash items
9.85%5.04M
83.49%12.97M
2,253.47%2.18M
-48.94%2.38M
203.17%3.83M
268.97%4.59M
26.50%7.07M
-107.30%-101K
177.51%4.67M
203.37%1.26M
Change In working capital
176.17%92.08M
7.01%209.34M
100.03%57K
-112.98%-10M
-4.06%185.94M
-63.38%33.34M
-62.09%195.63M
-226.98%-166.27M
-70.75%77.03M
1,772.66%193.8M
-Change in receivables
-2.18%-37.76M
185.81%30.5M
71.59%39.67M
358.31%70.3M
-47.47%-42.52M
-1,315.86%-36.95M
53.15%-35.54M
492.25%23.12M
-190.39%-27.22M
-7.13%-28.83M
-Change in inventory
18.43%-75.08M
-40.08%-403.89M
-683.54%-191.4M
-1,841.67%-127.35M
108.87%6.91M
48.72%-92.04M
56.91%-288.32M
88.80%-24.43M
95.04%-6.56M
51.45%-77.86M
-Change in payables and accrued expense
1.60%148.47M
51.42%381.86M
83.37%-69.37M
246.88%252.42M
-81.08%52.68M
-54.07%146.13M
-81.39%252.18M
-203.53%-417.09M
-80.71%72.77M
46.88%278.37M
-Change in other working capital
248.36%56.46M
-24.86%200.87M
-12.29%221.15M
-639.93%-205.37M
663.26%168.88M
136.02%16.21M
383.55%267.31M
625.55%252.14M
37.71%38.04M
172.62%22.13M
Cash from discontinued investing activities
Operating cash flow
7.23%755.12M
0.51%3.05B
20.92%624.49M
-10.88%772.02M
1.20%948.86M
-1.34%704.22M
-3.63%3.03B
-35.06%516.43M
-9.86%866.29M
33.55%937.61M
Investing cash flow
Cash flow from continuing investing activities
28.88%-285M
-17.16%-1.17B
-15.04%-283.2M
9.87%-261.15M
7.04%-221.7M
-80.91%-400.75M
-34.59%-995.94M
30.91%-246.16M
-82.43%-289.77M
-98.93%-238.49M
Net PPE purchase and sale
-16.14%-285M
-1.87%-1.01B
-16.04%-284.39M
11.75%-255.57M
4.98%-221.69M
-11.25%-245.39M
-80.22%-988.58M
-43.70%-245.08M
-84.12%-289.61M
-94.65%-233.32M
Net business purchase and sale
----
135.90%1.49M
--1.49M
--0
----
----
97.80%-4.15M
--0
99.92%-1K
----
Net other investing changes
----
-4,922.05%-161.26M
72.53%-298K
-3,502.58%-5.58M
99.01%-10K
-16,151.67%-155.37M
-1.49%-3.21M
60.05%-1.09M
57.18%-155K
-5,538.89%-1.02M
Cash from discontinued investing activities
Investing cash flow
28.88%-285M
-17.16%-1.17B
-15.04%-283.2M
9.87%-261.15M
7.04%-221.7M
-80.91%-400.75M
-34.59%-995.94M
30.91%-246.16M
-82.43%-289.77M
-98.93%-238.49M
Financing cash flow
Cash flow from continuing financing activities
17.04%-409.45M
-8.61%-2.03B
-339.77%-325.62M
2.09%-540.02M
4.42%-670.49M
8.88%-493.58M
29.81%-1.87B
81.40%-74.04M
44.23%-551.55M
-34.93%-701.48M
Net issuance payments of debt
146.04%129.29M
-104.07%-48.69M
-66.22%159.25M
-115.30%-34.44M
295.10%107.31M
-150.60%-280.81M
118.60%1.2B
--471.37M
175.03%225.08M
-106.49%-55M
Net common stock issuance
-151.88%-534.51M
36.35%-1.95B
15.65%-455.86M
35.40%-501.68M
-20.32%-777.8M
80.64%-212.2M
4.47%-3.06B
-35.82%-540.46M
-12.74%-776.61M
52.50%-646.46M
Net other financing activities
-644.11%-4.23M
-526.52%-33.48M
-485.98%-29.01M
-25,900.00%-3.9M
--0
-60.73%-569K
23.02%-5.34M
-3,222.15%-4.95M
87.39%-15K
99.62%-24K
Cash from discontinued financing activities
Financing cash flow
17.04%-409.45M
-8.61%-2.03B
-339.77%-325.62M
2.09%-540.02M
4.42%-670.49M
8.88%-493.58M
29.81%-1.87B
81.40%-74.04M
44.23%-551.55M
-34.93%-701.48M
Net cash flow
Beginning cash position
-53.34%130.25M
157.07%279.13M
39.86%115.61M
150.59%145.04M
49.09%89.26M
157.07%279.13M
-70.01%108.58M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
Current changes in cash
131.91%60.67M
-186.74%-146.95M
-92.02%15.67M
-216.77%-29.16M
2,500.04%56.67M
-284.66%-190.12M
166.63%169.41M
380.11%196.22M
113.37%24.97M
-103.79%-2.36M
Effect of exchange rate changes
36.29%338K
-270.41%-1.94M
-520.33%-1.03M
-41.05%-268K
-340.38%-887K
-65.27%248K
53.71%1.14M
-62.33%246K
-126.19%-190K
1,376.00%369K
End cash Position
114.25%191.25M
-53.34%130.25M
-53.34%130.25M
39.86%115.61M
150.59%145.04M
49.09%89.26M
157.07%279.13M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
Free cash flow
2.90%468.17M
-0.08%2.03B
26.46%334.02M
-10.39%513.71M
3.37%723.49M
-7.24%454.98M
-21.55%2.03B
-57.45%264.12M
-28.44%573.27M
21.27%699.93M
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, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.23%755.12M0.51%3.05B20.92%624.49M-10.88%772.02M1.20%948.86M-1.34%704.22M-3.63%3.03B-35.06%516.43M-9.86%866.29M33.55%937.61M
Net income from continuing operations -1.60%538.49M1.71%2.39B-0.25%551.13M2.41%665.46M-0.72%622.85M5.87%547.24M8.01%2.35B4.53%552.5M11.00%649.83M8.77%627.37M
Depreciation and amortization 11.47%122.22M12.92%461.89M8.97%122.57M10.99%116.44M15.64%113.24M16.96%109.65M14.28%409.06M12.61%112.48M16.56%104.91M15.04%97.93M
Deferred tax -570.05%-11.16M-204.16%-50.24M-579.79%-58.77M-142.89%-9.64M56.23%15.8M-30.03%2.37M-30.68%48.23M-54.46%12.25M56.39%22.48M-56.54%10.11M
Other non cash items 9.85%5.04M83.49%12.97M2,253.47%2.18M-48.94%2.38M203.17%3.83M268.97%4.59M26.50%7.07M-107.30%-101K177.51%4.67M203.37%1.26M
Change In working capital 176.17%92.08M7.01%209.34M100.03%57K-112.98%-10M-4.06%185.94M-63.38%33.34M-62.09%195.63M-226.98%-166.27M-70.75%77.03M1,772.66%193.8M
-Change in receivables -2.18%-37.76M185.81%30.5M71.59%39.67M358.31%70.3M-47.47%-42.52M-1,315.86%-36.95M53.15%-35.54M492.25%23.12M-190.39%-27.22M-7.13%-28.83M
-Change in inventory 18.43%-75.08M-40.08%-403.89M-683.54%-191.4M-1,841.67%-127.35M108.87%6.91M48.72%-92.04M56.91%-288.32M88.80%-24.43M95.04%-6.56M51.45%-77.86M
-Change in payables and accrued expense 1.60%148.47M51.42%381.86M83.37%-69.37M246.88%252.42M-81.08%52.68M-54.07%146.13M-81.39%252.18M-203.53%-417.09M-80.71%72.77M46.88%278.37M
-Change in other working capital 248.36%56.46M-24.86%200.87M-12.29%221.15M-639.93%-205.37M663.26%168.88M136.02%16.21M383.55%267.31M625.55%252.14M37.71%38.04M172.62%22.13M
Cash from discontinued investing activities
Operating cash flow 7.23%755.12M0.51%3.05B20.92%624.49M-10.88%772.02M1.20%948.86M-1.34%704.22M-3.63%3.03B-35.06%516.43M-9.86%866.29M33.55%937.61M
Investing cash flow
Cash flow from continuing investing activities 28.88%-285M-17.16%-1.17B-15.04%-283.2M9.87%-261.15M7.04%-221.7M-80.91%-400.75M-34.59%-995.94M30.91%-246.16M-82.43%-289.77M-98.93%-238.49M
Net PPE purchase and sale -16.14%-285M-1.87%-1.01B-16.04%-284.39M11.75%-255.57M4.98%-221.69M-11.25%-245.39M-80.22%-988.58M-43.70%-245.08M-84.12%-289.61M-94.65%-233.32M
Net business purchase and sale ----135.90%1.49M--1.49M--0--------97.80%-4.15M--099.92%-1K----
Net other investing changes -----4,922.05%-161.26M72.53%-298K-3,502.58%-5.58M99.01%-10K-16,151.67%-155.37M-1.49%-3.21M60.05%-1.09M57.18%-155K-5,538.89%-1.02M
Cash from discontinued investing activities
Investing cash flow 28.88%-285M-17.16%-1.17B-15.04%-283.2M9.87%-261.15M7.04%-221.7M-80.91%-400.75M-34.59%-995.94M30.91%-246.16M-82.43%-289.77M-98.93%-238.49M
Financing cash flow
Cash flow from continuing financing activities 17.04%-409.45M-8.61%-2.03B-339.77%-325.62M2.09%-540.02M4.42%-670.49M8.88%-493.58M29.81%-1.87B81.40%-74.04M44.23%-551.55M-34.93%-701.48M
Net issuance payments of debt 146.04%129.29M-104.07%-48.69M-66.22%159.25M-115.30%-34.44M295.10%107.31M-150.60%-280.81M118.60%1.2B--471.37M175.03%225.08M-106.49%-55M
Net common stock issuance -151.88%-534.51M36.35%-1.95B15.65%-455.86M35.40%-501.68M-20.32%-777.8M80.64%-212.2M4.47%-3.06B-35.82%-540.46M-12.74%-776.61M52.50%-646.46M
Net other financing activities -644.11%-4.23M-526.52%-33.48M-485.98%-29.01M-25,900.00%-3.9M--0-60.73%-569K23.02%-5.34M-3,222.15%-4.95M87.39%-15K99.62%-24K
Cash from discontinued financing activities
Financing cash flow 17.04%-409.45M-8.61%-2.03B-339.77%-325.62M2.09%-540.02M4.42%-670.49M8.88%-493.58M29.81%-1.87B81.40%-74.04M44.23%-551.55M-34.93%-701.48M
Net cash flow
Beginning cash position -53.34%130.25M157.07%279.13M39.86%115.61M150.59%145.04M49.09%89.26M157.07%279.13M-70.01%108.58M23.27%82.66M-77.20%57.88M-68.74%59.87M
Current changes in cash 131.91%60.67M-186.74%-146.95M-92.02%15.67M-216.77%-29.16M2,500.04%56.67M-284.66%-190.12M166.63%169.41M380.11%196.22M113.37%24.97M-103.79%-2.36M
Effect of exchange rate changes 36.29%338K-270.41%-1.94M-520.33%-1.03M-41.05%-268K-340.38%-887K-65.27%248K53.71%1.14M-62.33%246K-126.19%-190K1,376.00%369K
End cash Position 114.25%191.25M-53.34%130.25M-53.34%130.25M39.86%115.61M150.59%145.04M49.09%89.26M157.07%279.13M157.07%279.13M23.27%82.66M-77.20%57.88M
Free cash flow 2.90%468.17M-0.08%2.03B26.46%334.02M-10.39%513.71M3.37%723.49M-7.24%454.98M-21.55%2.03B-57.45%264.12M-28.44%573.27M21.27%699.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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