O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	1,004	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

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q