O'Reilly Automotive, Inc.
ORLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,387 | $2,347 | $2,173 | $2,165 |
| Dep. & Amort. | $462 | $409 | $358 | $328 |
| Deferred Tax | -$50 | $48 | $70 | $20 |
| Stock-Based Comp. | $29 | $28 | $26 | $25 |
| Change in WC | $209 | $196 | $516 | $663 |
| Other Non-Cash | $13 | $7 | $6 | $7 |
| Operating Cash Flow | $3,050 | $3,034 | $3,148 | $3,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,023 | -$1,006 | -$563 | -$443 |
| Net Acquisitions | $16 | $18 | $15 | $9 |
| Inv. Purchases | $0 | -$4 | -$188 | -$180 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$161 | -$3 | -$3 | -$2 |
| Investing Cash Flow | -$1,167 | -$996 | -$740 | -$616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | $1,191 | $541 | -$300 |
| Stock Issued | $129 | $91 | $79 | $85 |
| Stock Repurch. | -$2,077 | -$3,151 | -$3,282 | -$2,476 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | -$0 | -$0 | -$4 |
| Financing Cash Flow | -$2,030 | -$1,869 | -$2,663 | -$2,695 |
| Forex Effect | -$2 | $1 | $1 | -$0 |
| Net Chg. in Cash | -$149 | $171 | -$254 | -$104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $279 | $109 | $362 | $466 |
| End Cash | $130 | $279 | $109 | $362 |
| Free Cash Flow | $2,026 | $2,028 | $2,585 | $2,764 |