O'Reilly Automotive, Inc. (LON:0KAB)
London · Delayed Price · Currency is GBP · Price in USD 98.45
-0.71 (-0.72%)
At close: Jan 30, 2026
O'Reilly Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,484 | 2,387 | 2,347 | 2,173 | 2,165 | 1,752 |
Depreciation & Amortization | 498.39 | 461.89 | 409.06 | 357.93 | 328.22 | 314.64 |
Other Amortization | 7.25 | 6.61 | 4.95 | 4.7 | 4.39 | 4.58 |
Stock-Based Compensation | 34.44 | 28.93 | 27.51 | 26.46 | 24.66 | 22.75 |
Other Operating Activities | -58.83 | -43.88 | 50.35 | 70.46 | 22.51 | 5.98 |
Change in Accounts Receivable | -27.23 | 30.5 | -35.54 | -75.86 | -47.43 | -20.52 |
Change in Inventory | -677.76 | -403.89 | -288.32 | -669.05 | -32.63 | -198.86 |
Change in Accounts Payable | 701.51 | 421.36 | 207.06 | 1,185 | 510.91 | 580.61 |
Change in Income Taxes | -209.35 | -8.69 | 33.89 | 151.06 | 152.34 | 197.74 |
Change in Other Net Operating Assets | 0.47 | 170.06 | 278.54 | -74.97 | 79.66 | 177.39 |
Operating Cash Flow | 2,753 | 3,050 | 3,034 | 3,148 | 3,207 | 2,837 |
Operating Cash Flow Growth | -6.41% | 0.51% | -3.63% | -1.84% | 13.07% | 66.03% |
Capital Expenditures | -1,190 | -1,023 | -1,006 | -563.34 | -442.85 | -465.58 |
Sale of Property, Plant & Equipment | 22.96 | 16.35 | 17.69 | 14.8 | 9.49 | 15.77 |
Investment in Securities | 1.49 | 1.49 | -4.15 | -188.28 | -180.33 | -164.11 |
Other Investing Activities | -13.96 | -161.26 | -3.21 | -3.16 | -1.93 | -0.98 |
Investing Cash Flow | -1,180 | -1,167 | -995.94 | -739.99 | -615.62 | -614.9 |
Short-Term Debt Issued | - | 30 | 3,974 | 785.8 | - | - |
Long-Term Debt Issued | - | 498.91 | 749.66 | 847.31 | - | 2,160 |
Total Debt Issued | 389.8 | 528.91 | 4,723 | 1,633 | - | 2,160 |
Short-Term Debt Repaid | - | -577.6 | -3,227 | -785.8 | - | - |
Long-Term Debt Repaid | - | - | -300 | -300 | -300 | -1,923 |
Total Debt Repaid | 159.25 | -577.6 | -3,527 | -1,086 | -300 | -1,923 |
Net Debt Issued (Repaid) | 549.04 | -48.69 | 1,196 | 547.31 | -300 | 236.52 |
Issuance of Common Stock | 84.44 | 128.98 | 91.32 | 79.36 | 84.92 | 62.28 |
Repurchase of Common Stock | -2,115 | -2,105 | -3,151 | -3,282 | -2,476 | -2,087 |
Other Financing Activities | -4.44 | -4.65 | -5.34 | -6.94 | -3.73 | -8.18 |
Financing Cash Flow | -1,485 | -2,030 | -1,869 | -2,663 | -2,695 | -1,797 |
Foreign Exchange Rate Adjustments | 1.15 | -1.94 | 1.14 | 0.74 | -0.36 | 0.1 |
Net Cash Flow | 88.9 | -148.89 | 170.55 | -253.53 | -103.53 | 425.23 |
Free Cash Flow | 1,563 | 2,026 | 2,028 | 2,585 | 2,764 | 2,371 |
Free Cash Flow Growth | -20.12% | -0.08% | -21.55% | -6.49% | 16.59% | 119.45% |
Free Cash Flow Margin | 8.95% | 12.13% | 12.82% | 17.94% | 20.74% | 20.43% |
Free Cash Flow Per Share | 1.81 | 2.30 | 2.22 | 2.65 | 2.65 | 2.12 |
Cash Interest Paid | 221.96 | 209.09 | 189.61 | 155.85 | 144.29 | 159.72 |
Cash Income Tax Paid | 1,098 | 640.43 | 315.06 | 415.17 | 450.94 | 305.09 |
Levered Free Cash Flow | 1,005 | 1,534 | 1,538 | 1,943 | 2,145 | 1,836 |
Unlevered Free Cash Flow | 1,141 | 1,666 | 1,659 | 2,037 | 2,231 | 1,932 |
Change in Working Capital | -212.36 | 209.34 | 195.63 | 516.05 | 662.85 | 736.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.