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O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
92.23
-1.30 (-1.39%)
At close: Aug 10, 2026, 4:00 PM EDT
92.31
+0.08 (0.08%)
After-hours: Aug 10, 2026, 5:15 PM EDT

O'Reilly Automotive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6502,5382,3872,3472,1732,165
Depreciation & Amortization
537.71511.23461.89409.06357.93328.22
Stock-Based Compensation
33.8235.1228.9327.5126.4624.66
Other Adjustments
43.02-19.1-37.2755.375.1626.9
Change in Receivables
-36.8-35.5130.5-35.54-75.86-47.43
Changes in Inventories
-562.95-604.54-403.89-288.32-669.05-32.63
Changes in Accounts Payable
530.15576.41421.36207.061,185510.91
Changes in Accrued Expenses
-47.6340.32-1.53-40.7727.93
Changes in Income Taxes Payable
-344.084.54-8.6933.89151.06152.34
Changes in Other Operating Activities
390.57-292.01129.74280.07-34.251.74
Operating Cash Flow
3,2892,7623,0503,0343,1483,207
Operating Cash Flow Growth
13.10%-9.43%0.51%-3.63%-1.84%13.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,133-1,169-1,023-1,006-563.34-442.85
Sale of Property, Plant & Equipment
33.2930.8516.3517.6914.89.49
Purchases of Investments
------180.33
Proceeds from Sale of Investments
--1.49-4.15-188.28-
Cash Acquisitions
-7.15-14.39-161.26-3.21-3.16-
Other Investing Activities
------1.93
Investing Cash Flow
-1,107-1,152-1,167-995.94-739.99-615.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
841.76488.79-517.63,974785.8-
Short-Term Debt Repaid
---30-3,227-785.8-
Net Short-Term Debt Issued (Repaid)
841.76488.79-547.6746.790-
Long-Term Debt Issued
847.37-498.91749.66847.31-
Long-Term Debt Repaid
-500---300-300-300
Net Long-Term Debt Issued (Repaid)
347.37-498.91449.66547.31-300
Issuance of Common Stock
70.4280.82128.9891.3279.3684.92
Repurchase of Common Stock
-3,353-2,097-2,077-3,151-3,282-2,476
Net Common Stock Issued (Repurchased)
-3,283-2,016-1,948-3,060-3,203-2,391
Other Financing Activities
-25.83-21.44-33.48-5.34-6.94-3.73
Financing Cash Flow
-2,120-1,549-2,030-1,869-2,663-2,695

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.792.71-1.941.140.74-0.36
Net Cash Flow
63.5763.55-148.89170.55-253.53-103.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,1561,5932,0262,0282,5852,764
Free Cash Flow Growth
21.68%-21.37%-0.08%-21.55%-6.49%16.59%
FCF Margin
11.61%8.96%12.13%12.82%17.94%20.74%
Free Cash Flow Per Share
2.561.862.302.222.652.65
Levered Free Cash Flow
3,2582,1011,9553,1773,1062,460
Unlevered Free Cash Flow
2,2511,7852,1662,1222,6802,866
SEC Filings: 10-K · 10-Q