Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

O'Reilly Automotive, Inc. (ORLY) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.53B
Net Income	$668.60M
Cost of Goods Sold	$2.20B
Gross Profit	$2.33B
Operating Expenses	$3.61B
Operating Income	$914.47M
Non-Operating Income/Expense	$-53.02M
Pre-Tax Income	$861.46M
Normalized Pre-Tax Income	$861.46M
Income after Taxes	$668.60M
Income from Continuous Operations	$668.60M
Consolidated Net Income/Loss	$668.60M
Normalized Income after Taxes	$668.60M
EBIT	$914.47M
EBITDA	$1.04B
Weighted-Average Shares Outstanding (Basic)	854.00M
Weighted-Average Shares Outstanding (Diluted)	858.44M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$6.32B
Property, Plant, and Equipment	$5.95B
Long-Term Assets	$9.50B
Total Assets	$15.82B
Current Liabilities	$8.72B
Long-Term Debt	$5.82B
Long-Term Liabilities	$8.33B
Total Liabilities	$17.05B
Common Equity	$-1.23B
Tangible Shareholders Equity	$-2.18B
Shareholders Equity	$-1.23B
Common Shares Outstanding	850.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.51B
Cash Flow from Investing Activities	$-595.00M
Cash Flow from Financial Activities	$-850.82M
Beginning Cash	$130.25M
End Cash	$198.61M
Increase/Decrease in Cash	$68.37M
Stock-Based Compensation	$18.81M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.27
Debt to Equity Ratio	-4.73
Gross Margin	51.41%
Operating Margin	20.21%
EBIT Margin	20.21%
EBITDA Margin	--
Pre-Tax Profit Margin	19.04%
Profit Margin	14.78%
Free Cash Flow	$926.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.41
Receiveable Turnover	8.20
Days Sales in Receivables	10.98
Return on Equity	-54.28%
Return on Tangible Equity	-30.74%
Return on Assets	4.23%
Return on Investments	14.56%
Book Value Per Share	$-1.45
Free Cash Flow per Share	$1.08
Operating Cash Flow per Share	$1.76

Data from Zacks Investment Research, Inc.