O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,538	2,387	2,347	2,173	2,165
Depreciation & Amortization	511.23	461.89	409.06	357.93	328.22
Stock-Based Compensation	35.12	28.93	27.51	26.46	24.66
Other Adjustments	-19.1	-37.27	55.3	75.16	26.9
Change in Receivables	-35.51	30.5	-35.54	-75.86	-47.43
Changes in Inventories	-604.54	-403.89	-288.32	-669.05	-32.63
Changes in Accounts Payable	576.41	421.36	207.06	1,185	510.91
Changes in Accrued Expenses	47.63	40.32	-1.53	-40.77	27.93
Changes in Income Taxes Payable	4.54	-8.69	33.89	151.06	152.34
Changes in Other Operating Activities	-292.01	129.74	280.07	-34.2	51.74
Operating Cash Flow	2,762	3,050	3,034	3,148	3,207
Operating Cash Flow Growth	-9.43%	0.51%	-3.63%	-1.84%	13.07%
Capital Expenditures	-1,169	-1,023	-1,006	-563.34	-442.85
Sale of Property, Plant & Equipment	30.85	16.35	17.69	14.8	9.49
Purchases of Investments	-	-	-	-	-180.33
Proceeds from Sale of Investments	-	1.49	-4.15	-188.28	-
Payments for Business Acquisitions	-14.39	-161.26	-3.21	-3.16	-
Other Investing Activities	-	-	-	-	-1.93
Investing Cash Flow	-1,152	-1,167	-995.94	-739.99	-615.62
Short-Term Debt Issued	488.79	-517.6	3,974	785.8	-
Short-Term Debt Repaid	-	-30	-3,227	-785.8	-
Net Short-Term Debt Issued (Repaid)	488.79	-547.6	746.79	-	-
Long-Term Debt Issued	-	498.91	749.66	847.31	-
Long-Term Debt Repaid	-	-	-300	-300	-300
Net Long-Term Debt Issued (Repaid)	-	498.91	449.66	547.31	-300
Issuance of Common Stock	80.82	128.98	91.32	79.36	84.92
Repurchase of Common Stock	-2,097	-2,077	-3,151	-3,282	-2,476
Net Common Stock Issued (Repurchased)	-2,016	-1,948	-3,060	-3,203	-2,391
Other Financing Activities	-21.44	-33.48	-5.34	-6.94	-3.73
Financing Cash Flow	-1,549	-2,030	-1,869	-2,663	-2,695
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.71	-1.94	1.14	0.74	-0.36
Net Cash Flow	63.55	-148.89	170.55	-253.53	-103.53
Free Cash Flow	1,593	2,026	2,028	2,585	2,764
Free Cash Flow Growth	-21.37%	-0.08%	-21.55%	-6.49%	16.59%
FCF Margin	8.96%	12.13%	12.82%	17.94%	20.74%
Free Cash Flow Per Share	1.86	2.30	2.22	2.65	2.65
Levered Free Cash Flow	2,101	1,955	3,177	3,106	2,460
Unlevered Free Cash Flow	1,785	2,166	2,122	2,680	2,866

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q