Earnings
ORLY
1054.13
-3.53%
-38.57
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2022-12-31
2.17B
357.93M
69.58M
--
--
--
32.05M
--
--
516.04M
--
3.15B
-563.34M
--
--
--
-176.64M
-739.99M
-3.20B
547.31M
--
--
--
--
--
--
-2.66B
741.00K
-253.53M
FY 2021-12-31
2.16B
328.22M
20.38M
--
--
--
31.17M
--
--
662.85M
--
3.21B
-442.85M
--
--
--
-172.77M
-615.62M
-2.39B
-300.00M
--
--
--
--
--
--
-2.69B
-359.00K
-103.53M
FY 2020-12-31
1.75B
314.63M
12.38M
--
--
--
32.01M
--
--
725.27M
--
2.84B
-465.58M
--
--
--
-149.32M
-614.89M
-2.02B
236.51M
--
--
--
--
--
--
-1.80B
103.00K
425.23M
FY 2019-12-31
1.39B
270.88M
21.16M
--
--
--
33.37M
--
--
-7.96M
--
1.71B
-628.06M
--
--
--
-168.69M
-796.75M
-1.37B
473.95M
--
--
--
--
--
--
-902.81M
169.00K
9.09M
FY 2018-12-31
1.32B
258.94M
20.16M
--
--
--
33.54M
--
--
90.43M
--
1.73B
-504.27M
--
--
--
-30.03M
-534.30M
-1.64B
439.66M
--
--
--
--
--
--
-1.21B
--
-15.03M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.