OReilly Historical Cash Flow
| ORLY Stock | USD 1,347 31.67 2.41% |
Analysis of OReilly Automotive cash flow over time is an excellent tool to project OReilly Automotive future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 293.1 M or Depreciation of 485 M as it is a great indicator of OReilly Automotive ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining OReilly Automotive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OReilly Automotive is a good buy for the upcoming year.
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About OReilly Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in OReilly balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which OReilly's non-liquid assets can be easily converted into cash.
OReilly Automotive Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by OReilly Automotive to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of OReilly Automotive operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in OReilly Automotive financial statement analysis. It represents the amount of money remaining after all of OReilly Automotive operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from OReilly Automotive's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into OReilly Automotive current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OReilly Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.At this time, OReilly Automotive's Other Cashflows From Investing Activities is fairly stable compared to the past year. Change To Account Receivables is likely to rise to about 32 M in 2025, despite the fact that Change To Inventory is likely to grow to (383.7 M).
OReilly Automotive cash flow statement Correlations
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OReilly Automotive Account Relationship Matchups
High Positive Relationship
High Negative Relationship
OReilly Automotive cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (198.9M) | (32.6M) | (669.0M) | (288.3M) | (403.9M) | (383.7M) | |
| Change In Cash | 425.2M | (103.5M) | (253.5M) | 170.5M | (148.9M) | (141.4M) | |
| Stock Based Compensation | 22.7M | 24.7M | 26.5M | 27.5M | 28.9M | 17.3M | |
| Free Cash Flow | 2.4B | 2.8B | 2.6B | 2.0B | 2.0B | 2.1B | |
| Change In Working Capital | 725.3M | 662.9M | 516.0M | 195.6M | 225.0M | 236.2M | |
| Begin Period Cash Flow | 40.4M | 465.6M | 362.1M | 108.6M | 279.1M | 293.1M | |
| Other Cashflows From Financing Activities | (8.2M) | (3.7M) | (6.9M) | 741.4M | (2.0B) | (1.9B) | |
| Depreciation | 314.6M | 328.2M | 357.9M | 409.1M | 461.9M | 485.0M | |
| Other Non Cash Items | 9.3M | 6.5M | 5.6M | 7.1M | 222.3M | 233.4M | |
| Capital Expenditures | 465.6M | 442.9M | 563.3M | 1.0B | 1.0B | 1.1B | |
| Total Cash From Operating Activities | 2.8B | 3.2B | 3.1B | 3.0B | 3.0B | 3.2B | |
| Net Income | 1.8B | 2.2B | 2.2B | 2.3B | 2.4B | 2.5B | |
| Total Cash From Financing Activities | (1.8B) | (2.7B) | (2.7B) | (1.9B) | (2.0B) | (1.9B) | |
| End Period Cash Flow | 465.6M | 362.1M | 108.6M | 279.1M | 130.2M | 111.5M | |
| Change To Netincome | 29.5M | 27.4M | 47.2M | 62.7M | 72.1M | 75.7M | |
| Change To Liabilities | 224.4M | 955.7M | 510.9M | 1.2B | 1.4B | 1.4B | |
| Other Cashflows From Investing Activities | (975K) | (1.9M) | 11.6M | (3.2M) | 17.8M | 18.7M | |
| Change To Account Receivables | (20.5M) | (47.4M) | (75.9M) | (35.5M) | 30.5M | 32.0M | |
| Sale Purchase Of Stock | (2.1B) | (2.5B) | (3.3B) | (3.2B) | (2.1B) | (2.2B) | |
| Investments | (164.1M) | (615.6M) | (740.0M) | (1.1B) | (995.5M) | (945.7M) | |
| Change Receivables | 18.1M | (15.6M) | (20.5M) | (47.4M) | (42.7M) | (40.6M) | |
| Net Borrowings | 470.0M | 228.6M | (300M) | 547.3M | 629.4M | 660.9M | |
| Total Cashflows From Investing Activities | (796.7M) | (614.9M) | (615.6M) | (740.0M) | (666.0M) | (699.3M) | |
| Dividends Paid | 2.9B | 3.2B | 2.2B | 5K | 5.8K | 5.5K | |
| Cash And Cash Equivalents Changes | (15.0M) | 8.9M | 425.1M | (103.2M) | (118.6M) | (112.7M) | |
| Cash Flows Other Operating | 17.8M | 44.2M | 1.3M | 51.7M | 59.5M | 62.5M | |
| Change To Operating Activities | 54.2M | 166.3M | 79.7M | (40.8M) | (46.9M) | (44.5M) | |
| Issuance Of Capital Stock | 62.3M | 84.9M | 79.4M | 94.4M | 108.5M | 83.1M |
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When running OReilly Automotive's price analysis, check to measure OReilly Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.