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 2025-03-31

Income Statement Financials
Revenue	$4.14B
Net Income	$538.49M
Cost of Goods Sold	$2.02B
Gross Profit	$2.12B
Operating Expenses	$3.40B
Operating Income	$741.47M
Non-Operating Income/Expense	$-57.12M
Pre-Tax Income	$684.35M
Normalized Pre-Tax Income	$684.35M
Income after Taxes	$538.49M
Income from Continuous Operations	$538.49M
Consolidated Net Income/Loss	$538.49M
Normalized Income after Taxes	$538.49M
EBIT	$741.47M
EBITDA	$865.54M
Weighted-Average Shares Outstanding (Basic)	859.56M
Weighted-Average Shares Outstanding (Diluted)	864.33M
Earnings per Share (EPS) (Basic)	$0.63
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$6.03B
Property, Plant, and Equipment	$5.77B
Long-Term Assets	$9.26B
Total Assets	$15.29B
Current Liabilities	$8.51B
Long-Term Debt	$5.65B
Long-Term Liabilities	$8.14B
Total Liabilities	$16.65B
Common Equity	$-1.36B
Tangible Shareholders Equity	$-2.29B
Shareholders Equity	$-1.36B
Common Shares Outstanding	856.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$755.12M
Cash Flow from Investing Activities	$-285.00M
Cash Flow from Financial Activities	$-409.45M
Beginning Cash	$130.25M
End Cash	$191.25M
Increase/Decrease in Cash	$61.00M
Stock-Based Compensation	$8.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.32
Debt to Equity Ratio	-4.16
Gross Margin	51.28%
Operating Margin	17.92%
EBIT Margin	17.92%
EBITDA Margin	--
Pre-Tax Profit Margin	16.54%
Profit Margin	13.02%
Free Cash Flow	$470.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.39
Receiveable Turnover	7.92
Days Sales in Receivables	11.36
Return on Equity	-39.67%
Return on Tangible Equity	-23.51%
Return on Assets	3.52%
Return on Investments	12.54%
Book Value Per Share	$-1.58
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$0.87

Data from Zacks Investment Research, Inc.