Laporan arus kas O'Reilly Auto Parts (ORLY)
NASDAQ · Consumer Cyclical · Specialty Retail · Karyawan: 93.072 · CEO: Brad W. Beckham
- Harga
- $88,12 +0,06%
- Kapitalisasi pasar
- $71,3 M
- Nilai perusahaan
- $81,4 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $0,77
Pada Q3 '26, O'Reilly Auto Parts (ORLY): arus kas operasional $559 jt, belanja modal $308 jt, arus kas bebas $251 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,1 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $553 jt | $547 jt | $623 jt | $665 jt | $551 jt | $538 jt | $669 jt | $726 jt | $605 jt | $604 jt | $715 jt | $786 jt | |
| Depresiasi & amortisasi | $112 jt | $110 jt | $113 jt | $116 jt | $123 jt | $122 jt | $125 jt | $129 jt | $135 jt | $135 jt | $138 jt | $140 jt | |
| Kompensasi berbasis saham | $5,56 jt | $7,02 jt | $7,21 jt | $7,37 jt | $7,33 jt | $8,44 jt | $10,4 jt | $8,3 jt | $8,01 jt | $8,82 jt | $8,7 jt | $8,78 jt | |
| Pajak penghasilan tangguhan | $12,3 jt | $2,37 jt | $15,8 jt | -$9,64 jt | -$58,8 jt | -$11,2 jt | -$25,5 jt | $28,8 jt | -$29,7 jt | $13,3 jt | $14,2 jt | $5,96 jt | |
| Perubahan modal kerja | -$166 jt | $33,3 jt | $186 jt | -$10 jt | $57 rb | $92,1 jt | -$92,1 jt | -$276 jt | -$27,1 jt | $267 jt | $125 jt | -$377 jt | |
| Pos non-kas lainnya | -$101 rb | $4,59 jt | $3,83 jt | $2,38 jt | $2,18 jt | $5,04 jt | $70,6 jt | $1,27 jt | -$58,4 jt | $3,87 jt | $5,67 jt | -$4,43 jt | |
| Arus kas operasional | $516 jt | $704 jt | $949 jt | $772 jt | $624 jt | $755 jt | $757 jt | $617 jt | $633 jt | $1,03 M | $1,01 M | $559 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$252 jt | -$249 jt | -$225 jt | -$258 jt | -$290 jt | -$287 jt | -$301 jt | -$312 jt | -$269 jt | -$244 jt | -$308 jt | -$308 jt | |
| Akuisisi | $7,23 jt | $3,85 jt | $3,68 jt | $2,74 jt | $6,08 jt | $1,95 jt | $747 rb | -$16,4 jt | -$722 rb | -$1,75 jt | -$1,02 jt | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $1,49 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$1,09 jt | -$155 jt | -$10 rb | -$5,58 jt | -$298 rb | $0 | -$10 jt | $26,9 jt | $14 jt | $1,54 jt | $3,6 jt | $4,88 jt | |
| Arus kas investasi | -$246 jt | -$401 jt | -$222 jt | -$261 jt | -$283 jt | -$285 jt | -$310 jt | -$302 jt | -$256 jt | -$245 jt | -$305 jt | -$303 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1,49 M | -$281 jt | $281 jt | $495 jt | -$548 jt | $125 jt | $170 jt | $90,9 jt | $98,8 jt | $178 jt | $822 jt | $708 jt | |
| Pembelian kembali saham | -$560 jt | -$270 jt | -$794 jt | -$541 jt | -$472 jt | -$559 jt | -$617 jt | -$420 jt | -$500 jt | -$923 jt | -$1,51 M | -$1,03 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,03 M | -$569 rb | -$174 jt | -$533 jt | $678 jt | -$433 rb | -$17 jt | $0 | $0 | -$270 rb | -$25,4 jt | -$10,6 jt | |
| Arus kas pendanaan | -$74 jt | -$494 jt | -$670 jt | -$540 jt | -$326 jt | -$409 jt | -$441 jt | -$309 jt | -$389 jt | -$729 jt | -$693 jt | -$323 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $246 rb | $248 rb | -$887 rb | -$268 rb | -$1,03 jt | $338 rb | $1,88 jt | -$35 rb | $526 rb | -$379 rb | $680 rb | -$244 rb | |
| Perubahan neto kas | $196 jt | -$190 jt | $55,8 jt | -$29,4 jt | $14,6 jt | $61 jt | $7,37 jt | $5,9 jt | -$10,7 jt | $58,8 jt | $9,55 jt | -$67,7 jt | |
| Arus kas bebas (OCF - capex) | $264 jt | $455 jt | $723 jt | $514 jt | $334 jt | $468 jt | $456 jt | $304 jt | $364 jt | $788 jt | $699 jt | $251 jt | |
| Pajak penghasilan dibayar | $168 jt | $9,8 jt | $70,6 jt | $339 jt | -$339 jt | $16,9 jt | $377 jt | $483 jt | -$877 jt | $18,9 jt | $0 | $518 jt | |
| Bunga dibayar | $62,5 jt | $34,7 jt | $75,8 jt | $28,8 jt | $69,9 jt | $39,4 jt | $71 jt | $41,7 jt | -$152 jt | $43,5 jt | $0 | $61,4 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,04 M | $1,13 M | $1,32 M | $1,39 M | $1,75 M | $2,16 M | $2,17 M | $2,35 M | $2,39 M | $2,54 M | |
| Depresiasi & amortisasi | $218 jt | $234 jt | $259 jt | $271 jt | $315 jt | $328 jt | $358 jt | $409 jt | $462 jt | $511 jt | |
| Kompensasi berbasis saham | $18,9 jt | $19,4 jt | $20,2 jt | $21,9 jt | $22,7 jt | $24,7 jt | $26,5 jt | $27,5 jt | $28,9 jt | $35,1 jt | |
| Pajak penghasilan tangguhan | $10,4 jt | -$4,59 jt | $20,2 jt | $21,2 jt | $12,4 jt | $20,4 jt | $69,6 jt | $48,2 jt | -$50,2 jt | -$37,5 jt | |
| Perubahan modal kerja | $217 jt | $6,57 jt | $90,4 jt | -$7,96 jt | $725 jt | $663 jt | $516 jt | $196 jt | $209 jt | -$303 jt | |
| Pos non-kas lainnya | $8,89 jt | $14,7 jt | $13,4 jt | $11,4 jt | $9,27 jt | $6,52 jt | $5,59 jt | $7,07 jt | $13 jt | $18,4 jt | |
| Arus kas operasional | $1,51 M | $1,4 M | $1,73 M | $1,71 M | $2,84 M | $3,21 M | $3,15 M | $3,03 M | $3,05 M | $2,76 M | |
| Investasi | |||||||||||
| Belanja modal | -$476 jt | -$466 jt | -$504 jt | -$628 jt | -$466 jt | -$443 jt | -$563 jt | -$1,01 M | -$1,02 M | -$1,17 M | |
| Akuisisi | $5,12 jt | $4,46 jt | $4,78 jt | $7,12 jt | $15,8 jt | $9,49 jt | $14,8 jt | $17,7 jt | $16,4 jt | -$14,4 jt | |
| Pembelian investasi | $0 | $0 | $0 | -$33,8 jt | -$164 jt | -$180 jt | -$188 jt | -$4,15 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,49 jt | $0 | |
| Aktivitas investasi lainnya | -$57,9 jt | -$2,75 jt | -$34,8 jt | -$142 jt | -$975 rb | -$1,93 jt | -$3,16 jt | -$3,21 jt | -$161 jt | $30,8 jt | |
| Arus kas investasi | -$529 jt | -$464 jt | -$534 jt | -$797 jt | -$615 jt | -$616 jt | -$740 jt | -$996 jt | -$1,17 M | -$1,15 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $495 jt | $1,09 M | $436 jt | $470 jt | $229 jt | -$300 jt | $541 jt | $1,19 M | -$52,8 jt | $485 jt | |
| Pembelian kembali saham | -$1,51 M | -$2,17 M | -$1,71 M | -$1,43 M | -$2,09 M | -$2,48 M | -$3,28 M | -$3,15 M | -$2,08 M | -$2,1 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$4,68 jt | -$156 rb | -$2,16 jt | -$191 rb | -$253 rb | -$3,73 jt | -$350 rb | -$354 rb | -$29,4 jt | -$17,4 jt | |
| Arus kas pendanaan | -$951 jt | -$1,04 M | -$1,21 M | -$903 jt | -$1,8 M | -$2,69 M | -$2,66 M | -$1,87 M | -$2,03 M | -$1,55 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $169 rb | $103 rb | -$359 rb | $741 rb | $1,14 jt | -$1,94 jt | $2,71 jt | |
| Perubahan neto kas | $30,3 jt | -$100 jt | -$15 jt | $9,09 jt | $425 jt | -$104 jt | -$254 jt | $171 jt | -$149 jt | $63,5 jt | |
| Arus kas bebas (OCF - capex) | $1,03 M | $938 jt | $1,22 M | $1,08 M | $2,37 M | $2,76 M | $2,58 M | $2,03 M | $2,03 M | $1,59 M | |
| Pajak penghasilan dibayar | $570 jt | $497 jt | $311 jt | $395 jt | $305 jt | $451 jt | $415 jt | $315 jt | $640 jt | $1,07 M | |
| Bunga dibayar | $63,6 jt | $77,8 jt | $118 jt | $135 jt | $160 jt | $144 jt | $156 jt | $190 jt | $209 jt | $227 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01