This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

O'Reilly Automotive Inc (ORLY)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 670.29M 585.75M 507.67M 419.37M
Operating Gains/Losses 0.00 0.00 0.00 -11.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.94M 4.40M -21.22M -21.75M
(Increase) Decrease in Inventories -96.88M -276.90M 37.74M -110.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 127.18M 645.71M 383.63M 82.57M
(Decrease) Increase In Other Current Liabilities 32.53M 84.46M -7.39M 34.22M
(Increase) Decrease In Other Working Capital 6.37M 30.22M -30.75M 37.35M
Other Non-Cash Items -1.68M -9.14M 27.51M 5.28M
Net Cash From Continuing Operations 908.03M 1.25B 1.12B 703.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 908.03M 1.25B 1.12B 703.69M
Sale of Property, Plant & Equipment 1.73M 3.04M 2.72M 2.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 4.16M 0.00 0.00
Purchases of Property, Plant & Equipment -395.88M -300.72M -328.32M -365.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.40M -23.89M 5.95M -5.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -388.75M -317.41M -319.65M -351.28M
Issuance of Debt 299.98M 298.88M 838.36M 548.70M
Cash Used for Financing Activities
Issuance of Capital Stock 69.35M 63.51M 57.56M 63.12M
Repayment of Long-Term Debt -224.00K -935.00K -399.84M -980.03M
Repurchase of Capital Stock -933.03M -1.45B -976.63M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 27.84M 36.26M 13.04M 18.59M
Net Cash From Financing Activities -536.08M -1.05B -467.51M -349.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.81M -113.42M 331.83M 2.79M

ORLY O'Reilly Automotive Inc

Analysts Ratings for ORLY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 10 10 11
Moderate Buy 1 2 2 2
Hold 9 8 8 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

ORLY Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs