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O'Reilly Automotive Inc
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+0.510+0.58%
종가 09-04 16:00（ET）
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71.70B시가총액
28.57P/E TTM
O'Reilly Automotive Inc
87.890
+0.510+0.58%
ORLY 현금흐름표
O'Reilly Automotive Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
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FY2026Q2
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FY2025Q4
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FY2022Q1
FY2021Q4
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FY2018Q1
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
32.99%1.01B
36.79%1.03B
1.44%633.49M
-20.14%616.53M
-20.24%756.85M
7.23%755.12M
20.92%624.49M
-10.88%772.01M
1.20%948.86M
-1.34%704.22M
-35.06%516.43M
-9.86%866.29M
33.55%937.61M
3.46%713.76M
23.87%795.23M
12.73%961.05M
-14.60%702.09M
-22.54%689.89M
31.70%641.98M
7.90%852.50M
-25.26%822.16M
94.01%890.67M
122.79%487.47M
22.93%790.05M
170.68%1.10B
4.19%459.09M
-43.25%218.80M
37.68%642.67M
-8.26%406.38M
1.93%440.62M
21.90%385.54M
23.84%466.79M
32.70%442.96M
14.75%432.28M
6.68%316.27M
-2.23%376.91M
2.52%333.81M
-25.13%376.70M
4.84%296.45M
5.84%385.52M
11.35%325.61M
23.91%503.12M
36.29%282.77M
11.25%364.27M
-5.66%292.43M
17.50%406.02M
10.26%207.48M
16.76%327.43M
45.48%309.98M
52.67%345.55M
-13.85%188.18M
-17.92%280.44M
-23.06%213.07M
-45.40%226.34M
--218.43M
--341.67M
--276.93M
--414.53M
계속 영업 순이익
6.95%715.06M
12.20%604.18M
9.82%605.23M
9.08%725.90M
7.34%668.60M
-1.60%538.49M
-0.25%551.13M
2.41%665.46M
-0.72%622.85M
5.87%547.24M
4.53%552.50M
11.00%649.83M
8.77%627.37M
7.26%516.88M
1.85%528.57M
4.79%585.44M
-1.48%576.76M
-3.93%481.88M
32.07%518.97M
5.96%558.65M
10.12%585.45M
66.96%501.61M
20.94%392.94M
34.75%527.25M
50.32%531.67M
-6.45%300.44M
8.18%324.92M
6.87%391.29M
0.17%353.68M
5.33%321.15M
-0.65%300.36M
29.05%366.15M
24.84%353.07M
15.09%304.91M
22.88%302.31M
1.88%283.73M
9.71%282.82M
3.74%264.93M
12.56%246.03M
4.59%278.49M
10.40%257.79M
19.97%255.37M
20.31%218.58M
22.71%266.27M
13.55%233.51M
22.43%212.86M
19.25%181.68M
16.36%217.00M
16.10%205.65M
12.66%173.86M
14.72%152.35M
17.04%186.49M
21.22%177.13M
4.64%154.33M
--132.80M
--159.33M
--146.12M
--147.49M
영업 손익
10.68%138.28M
10.75%135.36M
10.47%135.41M
10.50%128.67M
10.33%124.94M
11.47%122.22M
8.97%122.57M
10.99%116.44M
15.64%113.24M
16.96%109.65M
12.61%112.48M
16.56%104.91M
15.04%97.93M
13.05%93.75M
10.29%99.89M
14.31%90.00M
7.53%85.12M
3.97%82.92M
8.95%90.56M
-1.13%78.74M
1.60%79.16M
7.83%79.76M
17.92%83.13M
16.93%79.64M
14.05%77.91M
15.63%73.96M
7.43%70.49M
8.93%68.11M
12.22%68.31M
-8.52%63.96M
8.74%65.62M
6.81%62.53M
5.04%60.87M
22.65%69.92M
6.96%60.34M
6.41%58.54M
8.01%57.95M
8.01%57.01M
8.10%56.42M
5.68%55.02M
5.08%53.65M
-3.95%52.78M
2.96%52.19M
7.31%52.06M
7.43%51.06M
15.74%54.95M
7.60%50.69M
4.57%48.51M
4.45%47.53M
7.47%47.48M
5.60%47.11M
4.80%46.39M
2.49%45.50M
0.79%44.18M
--44.61M
--44.27M
--44.40M
--43.83M
이연 세금
155.69%14.21M
219.11%13.29M
49.52%-29.67M
398.85%28.81M
-261.51%-25.52M
-570.05%-11.16M
-579.79%-58.77M
-142.89%-9.64M
56.23%15.80M
-30.03%2.37M
-54.46%12.25M
56.39%22.48M
-56.54%10.11M
-32.56%3.39M
1054.59%26.90M
471.44%14.37M
104.65%23.27M
-52.32%5.03M
111.73%2.33M
-122.41%-3.87M
-84.58%11.37M
117.96%10.55M
-326.42%-19.87M
329.51%17.26M
1719.32%73.72M
-1462.06%-58.73M
199.90%8.78M
-51.05%4.02M
-12.94%4.05M
-1.33%4.31M
106.30%2.93M
-75.71%8.21M
-14.42%4.65M
67.37%4.37M
-879.87%-46.44M
200.44%33.80M
255.86%5.44M
178.60%2.61M
4480.77%5.96M
250.93%11.25M
67.95%-3.49M
25.20%-3.32M
-99.34%130.00K
-37.48%-7.45M
-22.44%-10.88M
-16.99%-4.44M
397.71%19.59M
-163.19%-5.42M
-440.48%-8.89M
-41.06%-3.80M
35.79%-6.58M
-38.87%8.58M
444.91%2.61M
-152.44%-2.69M
---10.25M
--14.04M
---757.00K
--5.13M
기타 비현금 항목
-13.76%5.67M
-23.17%3.87M
155.86%5.57M
-46.64%1.27M
71.72%6.57M
9.85%5.04M
2253.47%2.17M
-48.94%2.38M
203.17%3.83M
268.97%4.59M
-107.30%-101.00K
177.51%4.67M
203.37%1.26M
-41.01%1.24M
-2.54%1.38M
11.47%1.68M
-73.98%416.00K
5.98%2.11M
-58.14%1.42M
-17.05%1.51M
24.53%1.60M
-28.26%1.99M
24.77%3.39M
-29.10%1.82M
-57.21%1.28M
-12.30%2.77M
-39.68%2.72M
0.20%2.56M
-8.03%3.00M
4.08%3.16M
2.15%4.50M
-10.87%2.56M
-33.80%3.26M
23.94%3.04M
52.03%4.41M
33.10%2.87M
173.68%4.93M
20.97%2.45M
-94.62%2.90M
113.75%2.16M
118.02%1.80M
110.50%2.03M
470.92%53.93M
-129.25%-15.69M
-133.18%-9.99M
-22.17%-19.31M
-527.26%-14.54M
-53.06%-6.84M
25.25%-4.29M
-78.98%-15.80M
60.96%-2.32M
4.10%-4.47M
40.90%-5.73M
2.72%-8.83M
---5.94M
---4.66M
---9.70M
---9.08M
운전자본의 변동
543.31%124.58M
190.38%267.39M
-159831.58%-91.05M
-2663.45%-276.40M
-115.11%-28.10M
176.17%92.08M
100.03%57.00K
-112.98%-10.00M
-4.06%185.94M
-63.38%33.34M
-226.98%-166.26M
-70.75%77.03M
1772.66%193.80M
-18.27%91.06M
479.75%130.94M
24.51%263.34M
-92.52%10.35M
-61.65%111.41M
1.75%22.59M
33.44%211.50M
-66.25%138.30M
115.52%290.47M
111.47%22.20M
-7.38%158.50M
1550.41%409.80M
216.32%134.78M
-2825.29%-193.44M
665.73%171.13M
-275.29%-28.25M
-5.03%42.61M
179.52%7.10M
443.02%22.35M
172.42%16.12M
1.35%44.87M
53.84%-8.93M
-119.11%-6.51M
-299.08%-22.26M
-76.83%44.27M
59.12%-19.34M
-46.51%34.09M
-52.07%11.18M
22.44%191.09M
-32.81%-47.31M
-7.50%63.73M
-62.93%23.33M
12.51%156.07M
-367.73%-35.62M
80.66%68.90M
623.78%62.94M
310.89%138.72M
-114.71%-7.62M
-69.00%38.14M
-113.17%-12.02M
-84.79%33.76M
--51.76M
--123.01M
--91.21M
--221.92M
-채권 변동
18.42%-29.54M
-21.08%-45.72M
-20.86%31.39M
-89.95%7.07M
14.85%-36.21M
-2.18%-37.76M
71.59%39.67M
358.31%70.30M
-47.47%-42.52M
-1315.86%-36.95M
492.25%23.12M
-190.39%-27.21M
-7.13%-28.83M
92.25%-2.61M
-163.27%-5.89M
17.67%-9.37M
-261.66%-26.91M
11.18%-33.68M
-35.55%9.32M
-284500.00%-11.38M
67.30%-7.44M
-210.59%-37.92M
-38.00%14.46M
-100.01%-4.00K
-61.82%-22.76M
79.96%-12.21M
-54.23%23.32M
1210.68%36.09M
26.48%-14.06M
-484.53%-60.91M
4898.72%50.94M
81.91%-3.25M
-73.65%-19.13M
-4858.45%-10.42M
131.49%1.02M
-177.44%-17.96M
-14.38%-11.02M
101.14%219.00K
-595.56%-3.24M
-166.84%-6.47M
32.80%-9.63M
3.33%-19.21M
-90.53%653.00K
329.62%9.69M
6.97%-14.33M
-52.64%-19.87M
-8.69%6.90M
-93.00%2.25M
37.97%-15.41M
59.13%-13.02M
-72.19%7.55M
1754.27%32.19M
-163.05%-24.84M
-180.32%-31.84M
--27.15M
---1.95M
---9.44M
---11.36M
-재고 자산 변동
22.14%-160.24M
-5.31%-79.07M
38.26%-118.17M
-61.34%-205.47M
-3080.71%-205.82M
18.43%-75.08M
-683.54%-191.40M
-1841.67%-127.35M
108.87%6.91M
48.72%-92.04M
88.80%-24.43M
95.04%-6.56M
51.45%-77.86M
-13.32%-179.48M
-458.34%-218.06M
-209996.83%-132.24M
-553.02%-160.37M
-612.33%-158.39M
68.15%-39.05M
-96.59%63.00K
-185.12%-24.56M
128.91%30.91M
-44.39%-122.63M
102.15%1.85M
185.62%28.85M
-202.04%-106.94M
-148.66%-84.93M
-80.43%-85.88M
13.53%-33.70M
16.97%-35.41M
-45.55%-34.15M
-67.18%-47.60M
55.05%-38.97M
54.23%-42.64M
-159.24%-23.46M
41.73%-28.47M
-120.78%-86.70M
-31.69%-93.17M
263.65%39.61M
-6.60%-48.86M
-19.03%-39.27M
-363.90%-70.75M
34.34%-24.20M
16.88%-45.84M
49.81%-32.99M
221.88%26.81M
-325.17%-36.86M
-187.82%-55.15M
-32.72%-65.74M
-12.70%-21.99M
84.29%-8.67M
69.15%-19.16M
64.73%-49.53M
-1.80%-19.52M
---55.20M
---62.12M
---140.42M
---19.17M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
32.99%1.01B
36.79%1.03B
1.44%633.49M
-20.14%616.53M
-20.24%756.85M
7.23%755.12M
20.92%624.49M
-10.88%772.01M
1.20%948.86M
-1.34%704.22M
-35.06%516.43M
-9.86%866.29M
33.55%937.61M
3.46%713.76M
23.87%795.23M
12.73%961.05M
-14.60%702.09M
-22.54%689.89M
31.70%641.98M
7.90%852.50M
-25.26%822.16M
94.01%890.67M
122.79%487.47M
22.93%790.05M
170.68%1.10B
4.19%459.09M
-43.25%218.80M
37.68%642.67M
-8.26%406.38M
1.93%440.62M
21.90%385.54M
23.84%466.79M
32.70%442.96M
14.75%432.28M
6.68%316.27M
-2.23%376.91M
2.52%333.81M
-25.13%376.70M
4.84%296.45M
5.84%385.52M
11.35%325.61M
23.91%503.12M
36.29%282.77M
11.25%364.27M
-5.66%292.43M
17.50%406.02M
10.26%207.48M
16.76%327.43M
45.48%309.98M
52.67%345.55M
-13.85%188.18M
-17.92%280.44M
-23.06%213.07M
-45.40%226.34M
--218.43M
--341.67M
--276.93M
--414.53M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
1.34%304.00M
-14.77%242.91M
-10.31%255.07M
16.57%297.91M
35.32%299.99M
16.14%285.00M
16.04%284.39M
-11.75%255.57M
-4.98%221.69M
11.25%245.39M
43.70%245.08M
84.12%289.61M
94.65%233.32M
118.74%220.56M
71.72%170.55M
35.59%157.29M
-4.31%119.87M
8.68%100.83M
1.27%99.31M
3.47%116.00M
15.72%125.26M
-29.38%92.78M
-32.46%98.07M
-38.82%112.11M
-23.43%108.24M
-13.05%131.38M
-4.70%145.21M
45.53%183.26M
32.01%141.37M
32.44%151.10M
31.78%152.38M
5.74%125.93M
-7.97%107.09M
3.36%114.09M
-1.58%115.63M
-11.98%119.10M
0.89%116.37M
7.06%110.39M
0.42%117.48M
23.73%135.30M
22.12%115.33M
13.96%103.11M
4.21%116.98M
-9.41%109.35M
-15.18%94.44M
9.28%90.48M
17.25%112.25M
-1.47%120.71M
8.34%111.34M
13.22%82.80M
15.44%95.74M
87.08%122.51M
38.34%102.77M
-2.46%73.13M
--82.93M
--65.48M
--74.29M
--74.97M
자본 지출
2.28%307.60M
-14.81%244.45M
-7.38%269.03M
20.82%312.10M
33.44%300.73M
15.13%286.95M
15.13%290.47M
-11.84%258.31M
-5.18%225.37M
11.63%249.24M
44.57%252.31M
83.25%293.02M
90.24%237.67M
114.70%223.27M
70.82%174.52M
35.42%159.90M
-2.19%124.93M
9.60%103.99M
0.01%102.17M
-0.73%118.08M
14.88%127.73M
-28.81%94.88M
-30.44%102.15M
-35.91%118.95M
-22.08%111.19M
-12.84%133.28M
-4.52%146.85M
46.90%185.60M
30.58%142.69M
33.15%152.91M
30.14%153.81M
5.07%126.34M
-6.50%109.27M
3.81%114.84M
-1.60%118.18M
-11.46%120.25M
0.37%116.87M
6.40%110.63M
2.18%120.11M
23.53%135.82M
22.07%116.44M
14.08%103.97M
4.18%117.55M
-10.05%109.94M
-14.71%95.39M
9.69%91.14M
17.08%112.83M
-0.57%122.23M
8.49%111.84M
13.07%83.08M
15.58%96.37M
86.22%122.93M
35.88%103.09M
-2.61%73.48M
--83.38M
--66.01M
--75.87M
--75.46M
유형자산 처분으로 인한 순현금 흐름
1.34%304.00M
-14.77%242.91M
-10.31%255.07M
16.57%297.91M
35.32%299.99M
16.14%285.00M
16.04%284.39M
-11.75%255.57M
-4.98%221.69M
11.25%245.39M
43.70%245.08M
84.12%289.61M
94.65%233.32M
118.74%220.56M
71.72%170.55M
35.59%157.29M
-4.31%119.87M
8.68%100.83M
1.27%99.31M
3.47%116.00M
15.72%125.26M
-29.38%92.78M
-32.46%98.07M
-38.82%112.11M
-23.43%108.24M
-13.05%131.38M
-4.70%145.21M
45.53%183.26M
32.01%141.37M
32.44%151.10M
31.78%152.38M
5.74%125.93M
-7.97%107.09M
3.36%114.09M
-1.58%115.63M
-11.98%119.10M
0.89%116.37M
7.06%110.39M
0.42%117.48M
23.73%135.30M
22.12%115.33M
13.96%103.11M
4.21%116.98M
-9.41%109.35M
-15.18%94.44M
9.28%90.48M
17.25%112.25M
-1.47%120.71M
8.34%111.34M
13.22%82.80M
15.44%95.74M
87.08%122.51M
38.34%102.77M
-2.46%73.13M
--82.93M
--65.48M
--74.29M
--74.97M
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
--1.49M
100.00%0.00
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100.00%0.00
99.92%-1.00K
---4.15M
100.00%0.00
-2.51%-183.02M
-4277.78%-1.18M
100.00%0.00
-67900.00%-4.08M
-159.43%-178.54M
---27.00K
-5239.39%-1.76M
99.99%-6.00K
-335.76%-68.82M
100.00%0.00
98.08%-33.00K
---95.26M
---15.79M
---16.27M
---1.72M
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기타 투자활동으로 인한 순현금 흐름
89.85%-1.02M
---1.75M
-142.28%-722.00K
34.53%-3.66M
-99980.00%-10.01M
100.00%0.00
72.53%-298.00K
-3502.58%-5.58M
99.01%-10.00K
-16151.67%-155.37M
60.05%-1.08M
57.18%-155.00K
-5538.89%-1.01M
-1305.88%-956.00K
-8661.29%-2.72M
55.53%-362.00K
84.21%-18.00K
92.98%-68.00K
95.32%-31.00K
-81300.00%-814.00K
63.34%-114.00K
---969.00K
99.54%-663.00K
99.44%-1.00K
-127.43%-311.00K
100.00%0.00
-318.41%-142.69M
39.04%-178.00K
2414.29%1.13M
21.33%-295.00K
-4952.15%-34.10M
-178.10%-292.00K
96.32%-49.00K
41.04%-375.00K
98.85%-675.00K
---105.00K
---1.33M
-160.74%-636.00K
-5732.70%-58.92M
-100.00%0.00
-100.00%0.00
11.98%1.05M
11.87%1.05M
11.98%1.05M
11.87%1.05M
3.89%935.00K
-37.29%935.00K
-46.23%935.00K
-17.77%935.00K
-12.54%900.00K
106.53%1.49M
71.33%1.74M
10.50%1.14M
-3.92%1.03M
---22.85M
--1.01M
--1.03M
--1.07M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
1.61%-305.02M
14.16%-244.66M
9.68%-255.79M
-15.48%-301.57M
-39.83%-310.00M
28.88%-285.00M
-15.04%-283.20M
9.87%-261.15M
7.04%-221.70M
-80.91%-400.75M
30.91%-246.16M
-82.43%-289.77M
-98.93%-238.49M
-111.01%-221.52M
-28.21%-356.28M
-35.94%-158.84M
5.70%-119.88M
-11.97%-104.98M
-65.85%-277.88M
-4.22%-116.84M
-17.08%-127.14M
58.63%-93.76M
44.83%-167.56M
43.86%-112.11M
23.50%-108.59M
-49.70%-226.64M
-62.86%-303.69M
-58.22%-199.71M
-32.49%-141.95M
-32.26%-151.40M
-60.34%-186.48M
-5.89%-126.22M
8.97%-107.14M
-3.10%-114.47M
34.07%-116.30M
11.90%-119.20M
-2.05%-117.70M
-8.78%-111.02M
-52.15%-176.40M
-24.92%-135.30M
-23.49%-115.33M
-13.98%-102.06M
-4.15%-115.94M
9.58%-108.31M
15.41%-93.39M
-9.34%-89.55M
-18.11%-111.32M
0.82%-119.78M
-8.63%-110.41M
-13.59%-81.90M
10.90%-94.25M
-87.33%-120.77M
-38.73%-101.63M
2.43%-72.10M
---105.78M
---64.47M
---73.26M
---73.90M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-56.93%-692.61M
-78.05%-729.04M
-19.45%-388.95M
42.77%-309.03M
34.17%-441.36M
17.04%-409.45M
-339.77%-325.62M
2.09%-540.02M
4.42%-670.49M
8.88%-493.58M
81.40%-74.04M
44.23%-551.54M
-34.93%-701.48M
28.31%-541.67M
11.80%-398.08M
-7.77%-988.97M
22.93%-519.87M
-16.02%-755.62M
69.55%-451.34M
-1301.27%-917.64M
-66.14%-674.58M
-4356.89%-651.30M
-1900.55%-1.48B
116.75%76.39M
-53.02%-406.03M
105.80%15.30M
139.62%82.32M
-35.14%-455.97M
21.37%-265.34M
18.98%-263.82M
-8.83%-207.76M
-36.63%-337.42M
-55.43%-337.47M
15.36%-325.63M
64.23%-190.91M
-180.11%-246.95M
58.88%-217.12M
-293.68%-384.74M
-63.01%-533.78M
63.12%-88.16M
-27.96%-528.03M
312.70%198.65M
-127.58%-327.44M
34.10%-239.09M
-59.96%-412.64M
-653.86%-93.39M
36.23%-143.88M
-123.14%-362.80M
-625.56%-257.97M
108.56%16.86M
21.45%-225.62M
26.83%-162.59M
111.94%49.09M
-55.11%-196.96M
---287.23M
---222.21M
---411.15M
---126.98M
부채 발행/상환으로 인한 순현금 흐름
380.91%815.77M
41.91%183.48M
-37.84%98.99M
363.87%90.88M
58.08%169.63M
146.04%129.29M
-66.22%159.25M
-115.30%-34.44M
295.10%107.31M
-150.60%-280.81M
--471.37M
175.03%225.07M
-106.49%-55.00M
--555.00M
--0.00
---300.00M
382.44%847.31M
----
100.00%0.00
-100.00%0.00
12.79%-300.00M
-100.00%0.00
-368.82%-500.00M
714.47%497.72M
-205.54%-344.00M
1255.34%582.79M
-23.14%186.00M
-1.25%-81.00M
412.02%325.95M
-79.91%43.00M
214.29%242.00M
-126.51%-80.00M
-89.83%63.66M
137.78%214.00M
--77.00M
--301.80M
--626.00M
-81.97%90.00M
--0.00
--0.00
100.00%0.00
2627257.89%499.16M
100.00%0.00
100.00%0.00
66.67%-6.00K
-5.56%-19.00K
-5.88%-18.00K
0.00%-18.00K
-100.01%-18.00K
87.59%-18.00K
91.19%-17.00K
-100.01%-18.00K
164897.80%299.93M
21.62%-145.00K
---193.00K
--298.51M
---182.00K
---185.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-150.67%-1.49B
-69.57%-906.34M
-7.00%-487.77M
20.29%-399.90M
23.63%-593.97M
-151.88%-534.51M
15.65%-455.86M
35.40%-501.68M
-20.32%-777.80M
80.64%-212.20M
-35.82%-540.46M
-12.74%-776.61M
52.50%-646.46M
-45.16%-1.10B
11.83%-397.93M
24.92%-688.85M
-266.54%-1.36B
-16.02%-755.27M
54.04%-451.33M
-119.83%-917.53M
-506.84%-371.28M
-15.37%-650.99M
-847.24%-982.08M
-11.31%-417.39M
89.58%-61.18M
-84.02%-564.25M
76.95%-103.68M
-45.67%-374.97M
-47.86%-587.31M
42.95%-306.63M
-67.94%-449.76M
52.60%-257.42M
52.79%-397.21M
-13.25%-537.48M
49.80%-267.81M
-518.40%-543.09M
-59.35%-841.29M
-60.02%-474.58M
-93.45%-533.43M
65.82%-87.82M
-24.41%-527.97M
-158.89%-296.58M
-71.58%-275.75M
30.80%-256.90M
-60.78%-424.39M
-11710.41%-114.56M
30.49%-160.72M
-120.98%-371.23M
-2.76%-263.95M
99.53%-970.00K
21.72%-231.22M
68.00%-167.99M
39.40%-256.86M
-50.89%-207.60M
---295.38M
---524.93M
---423.88M
---137.58M
기타 재무활동으로 인한 순현금 흐름
-14.32%-19.46M
-45.94%-6.18M
99.42%-168.00K
99.64%-14.00K
---17.03M
-644.11%-4.23M
-485.98%-29.01M
-25900.00%-3.90M
100.00%0.00
-60.73%-569.00K
-3222.15%-4.95M
87.39%-15.00K
99.62%-24.00K
-1.14%-354.00K
-1762.50%-149.00K
-13.33%-119.00K
-91.66%-6.32M
-11.82%-350.00K
94.67%-8.00K
97.33%-105.00K
-288.12%-3.30M
90.35%-313.00K
---150.00K
-131200.00%-3.94M
78.69%-850.00K
-1606.84%-3.24M
--0.00
---3.00K
-1.66%-3.99M
91.19%-190.00K
100.00%0.00
100.00%0.00
-114.72%-3.92M
-1282.05%-2.16M
71.01%-100.00K
-1551.02%-5.66M
-2945.00%-1.83M
96.03%-156.00K
99.33%-345.00K
-101.93%-343.00K
-100.51%-60.00K
-118.54%-3.93M
-406.71%-51.69M
110.87%17.81M
96.02%11.76M
18.70%21.19M
200.11%16.85M
55.68%8.45M
-0.25%6.00M
65.46%17.85M
-32.71%5.62M
28.67%5.43M
-53.41%6.01M
0.04%10.79M
--8.35M
--4.22M
--12.91M
--10.78M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-56.93%-692.61M
-78.05%-729.04M
-19.45%-388.95M
42.77%-309.03M
34.17%-441.36M
17.04%-409.45M
-339.77%-325.62M
2.09%-540.02M
4.42%-670.49M
8.88%-493.58M
81.40%-74.04M
44.23%-551.54M
-34.93%-701.48M
28.31%-541.67M
11.80%-398.08M
-7.77%-988.97M
22.93%-519.87M
-16.02%-755.62M
69.55%-451.34M
-1301.27%-917.64M
-66.14%-674.58M
-4356.89%-651.30M
-1900.55%-1.48B
116.75%76.39M
-53.02%-406.03M
105.80%15.30M
139.62%82.32M
-35.14%-455.97M
21.37%-265.34M
18.98%-263.82M
-8.83%-207.76M
-36.63%-337.42M
-55.43%-337.47M
15.36%-325.63M
64.23%-190.91M
-180.11%-246.95M
58.88%-217.12M
-293.68%-384.74M
-63.01%-533.78M
63.12%-88.16M
-27.96%-528.03M
312.70%198.65M
-127.58%-327.44M
34.10%-239.09M
-59.96%-412.64M
-653.86%-93.39M
36.23%-143.88M
-123.14%-362.80M
-625.56%-257.97M
108.56%16.86M
21.45%-225.62M
26.83%-162.59M
111.94%49.09M
-55.11%-196.96M
---287.23M
---222.21M
---411.15M
---126.98M
순현금 흐름
기초 현금 잔액
32.10%252.63M
48.79%193.79M
76.89%204.51M
36.93%198.61M
114.25%191.25M
-53.34%130.25M
39.86%115.61M
150.59%145.04M
49.09%89.26M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
-70.01%108.58M
-85.07%67.06M
-59.80%253.90M
-68.64%191.55M
-22.23%362.11M
-72.39%449.30M
-27.60%631.62M
112.80%610.88M
1052.40%465.64M
3701.28%1.63B
1463.23%872.42M
406.14%287.07M
29.03%40.41M
6.96%42.80M
51.38%55.81M
47.22%56.72M
-32.44%31.32M
7.33%40.02M
38.98%36.87M
39.89%38.52M
-68.38%46.35M
-93.35%37.29M
-93.34%26.53M
-96.15%27.54M
26.05%146.60M
102.34%560.32M
53.15%398.26M
51.17%716.01M
-53.58%116.30M
-7.16%276.92M
-42.65%260.04M
-7.46%473.65M
8.32%250.56M
-17.83%298.28M
23.91%453.43M
149.18%511.83M
-6.77%231.32M
-14.12%363.01M
-0.49%365.93M
-64.29%205.41M
-31.37%248.13M
--422.70M
--367.72M
--575.20M
--361.55M
당기 현금흐름 변동
29.65%9.55M
-3.55%58.84M
-173.26%-10.72M
120.05%5.90M
-86.80%7.37M
132.13%61.00M
-92.55%14.63M
-218.74%-29.43M
2900.10%55.78M
-289.78%-189.87M
373.15%196.47M
113.26%24.78M
-103.19%-1.99M
71.44%-48.71M
147.62%41.52M
-2.48%-186.84M
200.69%62.36M
-217.44%-170.57M
92.49%-87.19M
-124.16%-182.32M
-96.46%20.74M
-41.12%145.24M
-48334.45%-1.16B
5902.96%754.67M
64566.52%585.36M
871.03%246.66M
72.45%-2.40M
-512.73%-13.01M
45.20%-908.00K
424.71%25.40M
-196.06%-8.70M
-70.71%3.15M
-63.90%-1.66M
93.43%-7.82M
102.19%9.06M
-93.36%10.76M
99.68%-1.01M
-119.85%-119.06M
-157.59%-413.72M
860.42%162.06M
-48.76%-317.75M
168.82%599.71M
-236.56%-160.62M
110.88%16.87M
-265.76%-213.60M
-20.47%223.09M
63.76%-47.72M
-5209.65%-155.15M
-136.38%-58.40M
756.66%280.51M
24.57%-131.69M
-105.31%-2.92M
177.37%160.52M
-119.99%-42.72M
---174.58M
--54.99M
---207.48M
--213.64M
환율 변화의 영향
-63.77%680.00K
-212.13%-379.00K
150.87%526.00K
86.94%-35.00K
311.61%1.88M
36.29%338.00K
-520.33%-1.03M
-41.05%-268.00K
-340.38%-887.00K
-65.27%248.00K
-62.33%246.00K
-126.19%-190.00K
1376.00%369.00K
385.71%714.00K
1132.08%653.00K
74.55%-84.00K
-91.35%25.00K
139.62%147.00K
-93.82%53.00K
-195.38%-330.00K
2727.27%289.00K
65.96%-371.00K
407.69%858.00K
--346.00K
---11.00K
---1.09M
--169.00K
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기말 현금 잔액
32.01%262.18M
32.10%252.63M
48.79%193.79M
76.89%204.51M
36.93%198.61M
114.25%191.25M
-53.34%130.25M
39.86%115.61M
150.59%145.04M
49.09%89.26M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
-70.01%108.58M
-85.07%67.06M
-59.80%253.90M
-68.64%191.55M
-22.23%362.11M
-72.39%449.30M
-27.60%631.62M
112.80%610.88M
1052.40%465.64M
3701.28%1.63B
1463.23%872.42M
406.14%287.07M
29.03%40.41M
6.96%42.80M
51.38%55.81M
47.22%56.72M
-32.44%31.32M
7.33%40.02M
38.98%36.87M
39.89%38.52M
-68.38%46.35M
-93.35%37.29M
-93.34%26.53M
-96.15%27.54M
26.05%146.60M
102.34%560.32M
53.15%398.26M
51.17%716.01M
-53.58%116.30M
-7.16%276.92M
-42.65%260.04M
-7.46%473.65M
8.32%250.56M
-17.83%298.28M
23.91%453.43M
149.18%511.83M
-6.77%231.32M
-14.12%363.01M
-0.49%365.93M
-64.29%205.41M
--248.13M
--422.70M
--367.72M
--575.20M
자유 현금 흐름
53.23%698.90M
68.41%788.47M
9.11%364.46M
-40.74%304.44M
-36.96%456.11M
2.90%468.17M
26.46%334.02M
-10.39%513.71M
3.37%723.49M
-7.24%454.98M
-57.45%264.12M
-28.44%573.27M
21.27%699.93M
-16.28%490.50M
14.98%620.71M
9.09%801.15M
-16.89%577.16M
-26.38%585.90M
40.10%539.82M
9.43%734.41M
-29.77%694.43M
144.25%795.79M
435.52%385.32M
46.82%671.10M
274.99%988.80M
13.24%325.81M
-68.95%71.95M
34.26%457.07M
-20.98%263.69M
-9.36%287.71M
16.99%231.73M
32.64%340.44M
53.82%333.68M
19.31%317.43M
12.33%198.08M
2.79%256.66M
3.71%216.93M
-33.34%266.07M
6.73%176.34M
-1.82%249.71M
6.16%209.17M
26.76%399.15M
74.57%165.22M
23.94%254.33M
-0.55%197.04M
19.97%314.88M
3.09%94.65M
30.28%205.20M
80.16%198.13M
71.70%262.46M
-32.02%91.81M
-42.86%157.50M
-45.30%109.97M
-54.92%152.86M
--135.05M
--275.65M
--201.06M
--339.07M
통화 단위
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
O'Reilly Automotive Inc은 얼마의 운영 현금 흐름을 생성했나요?
O'Reilly Automotive Inc 종목은 2025 회계연도에 2.76B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
O'Reilly Automotive Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
O'Reilly Automotive Inc의 운영 현금 흐름은 전년 대비 -9.43% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
O'Reilly Automotive Inc의 자본 지출은 얼마입니까?
O'Reilly Automotive Inc 종목은 최근 분기 동안 자본 지출에 1.17B를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
O'Reilly Automotive Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
O'Reilly Automotive Inc 종목은 최근 분기에 자금 조달 활동에 -1.55B만큼 사용했습니다.
잉여현금흐름이란 무엇이며, ORLY에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
O'Reilly Automotive Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 1.59B였으며, 이는 전년 대비 -21.37% 변동을 반영합니다.