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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,424	2,387	2,347	2,173	2,165	1,752
Depreciation & Amortization	486.17	461.89	409.06	357.93	328.22	314.64
Stock-Based Compensation	33.51	28.93	27.51	26.46	24.66	22.75
Other Adjustments	-88.92	-37.27	55.3	75.16	26.9	21.65
Change in Receivables	36	30.5	-35.54	-75.86	-47.43	-20.52
Changes in Inventories	-599.65	-403.89	-288.32	-669.05	-32.63	-198.86
Changes in Accounts Payable	634.86	421.36	207.06	1,185	510.91	580.61
Changes in Accrued Expenses	-	40.32	-1.53	-40.77	27.93	177.39
Changes in Income Taxes Payable	224.86	-8.69	33.89	151.06	152.34	197.74
Changes in Other Operating Activities	-282.36	129.74	280.07	-34.2	51.74	-11.09
Operating Cash Flow	2,908	3,050	3,034	3,148	3,207	2,837
Operating Cash Flow Growth	-4.19%	0.51%	-3.63%	-1.84%	13.07%	66.03%
Capital Expenditures	-1,136	-1,023	-1,006	-563.34	-442.85	-465.58
Sale of Property, Plant & Equipment	11.52	16.35	17.69	14.8	9.49	15.77
Other Investing Activities	-15.89	-159.77	-7.36	-191.45	-182.26	-165.09
Investing Cash Flow	-1,139	-1,167	-995.94	-739.99	-615.62	-614.9
Short-Term Debt Issued	-75.19	-517.6	3,974	785.8	-	1,162
Short-Term Debt Repaid	-	-30	-3,227	-785.8	-	-1,423
Net Short-Term Debt Issued (Repaid)	-75.19	-547.6	746.79	-	-	-261
Long-Term Debt Issued	-	498.91	749.66	847.31	-	997.52
Long-Term Debt Repaid	-	-	-300	-300	-300	-500
Net Long-Term Debt Issued (Repaid)	-	498.91	449.66	547.31	-300	497.52
Issuance of Common Stock	103.36	128.98	91.32	79.36	84.92	62.28
Repurchase of Common Stock	-2,189	-2,077	-3,151	-3,282	-2,476	-2,087
Net Common Stock Issued (Repurchased)	-2,086	-1,948	-3,060	-3,203	-2,391	-2,025
Other Financing Activities	-7.89	-33.48	-5.34	-6.94	-3.73	-8.18
Financing Cash Flow	-1,716	-2,030	-1,869	-2,663	-2,695	-1,797
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.91	-1.94	1.14	0.74	-0.36	0.1
Net Cash Flow	53.57	-148.89	170.55	-253.53	-103.53	425.23
Beginning Cash & Cash Equivalents	145.04	279.13	108.58	362.11	465.64	40.41
Ending Cash & Cash Equivalents	198.61	130.25	279.13	108.58	362.11	465.64
Free Cash Flow	1,772	2,026	2,028	2,585	2,764	2,371
Free Cash Flow Growth	-12.54%	-0.08%	-21.55%	-6.49%	16.59%	119.45%
FCF Margin	10.35%	12.13%	12.82%	17.94%	20.74%	20.43%
Free Cash Flow Per Share	2.04	2.30	2.22	2.65	2.65	2.12
Levered Free Cash Flow	1,676	1,955	3,177	3,106	2,460	2,584
Unlevered Free Cash Flow	1,918	2,166	2,122	2,680	2,866	2,465

Updated Jul 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q