O'Reilly Automotive, Inc. (ORLY)

O'Reilly Automotive Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,650	2,538	2,387	2,347	2,173	2,165
Depreciation & Amortization	537.71	511.23	461.89	409.06	357.93	328.22
Other Amortization	7.53	7.38	6.61	4.95	4.7	4.39
Stock-Based Compensation	33.82	35.12	28.93	27.51	26.46	24.66
Other Operating Activities	35.49	-26.48	-43.88	50.35	70.46	22.51
Change in Accounts Receivable	-36.8	-35.51	30.5	-35.54	-75.86	-47.43
Change in Inventory	-562.95	-604.54	-403.89	-288.32	-669.05	-32.63
Change in Accounts Payable	530.15	576.41	421.36	207.06	1,185	510.91
Change in Income Taxes	-344.08	4.54	-8.69	33.89	151.06	152.34
Change in Other Net Operating Assets	438.2	-244.37	170.06	278.54	-74.97	79.66
Operating Cash Flow	3,289	2,762	3,050	3,034	3,148	3,207
Operating Cash Flow Growth	13.10%	-9.43%	0.51%	-3.63%	-1.84%	13.07%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,133	-1,169	-1,023	-1,006	-563.34	-442.85
Sale of Property, Plant & Equipment	33.29	30.85	16.35	17.69	14.8	9.49
Investment in Securities	-	-	1.49	-4.15	-188.28	-180.33
Other Investing Activities	-7.15	-14.39	-161.26	-3.21	-3.16	-1.93
Investing Cash Flow	-1,107	-1,152	-1,167	-995.94	-739.99	-615.62

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	488.79	30	3,974	785.8	-
Long-Term Debt Issued	-	-	498.91	749.66	847.31	-
Total Debt Issued	1,689	488.79	528.91	4,723	1,633	-
Short-Term Debt Repaid	-	-	-577.6	-3,227	-785.8	-
Long-Term Debt Repaid	-	-	-	-300	-300	-300
Total Debt Repaid	-500	-	-577.6	-3,527	-1,086	-300
Net Debt Issued (Repaid)	1,189	488.79	-48.69	1,196	547.31	-300
Issuance of Common Stock	70.42	80.82	128.98	91.32	79.36	84.92
Repurchase of Common Stock	-3,372	-2,114	-2,105	-3,151	-3,282	-2,476
Other Financing Activities	-7.11	-4.43	-4.65	-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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.79	2.71	-1.94	1.14	0.74	-0.36
Net Cash Flow	63.57	63.55	-148.89	170.55	-253.53	-103.53

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,156	1,593	2,026	2,028	2,585	2,764
Free Cash Flow Growth	21.68%	-21.37%	-0.08%	-21.55%	-6.49%	16.59%
Free Cash Flow Margin	11.61%	8.96%	12.13%	12.82%	17.94%	20.74%
Free Cash Flow Per Share	2.56	1.86	2.30	2.22	2.65	2.65
Levered Free Cash Flow	1,571	1,032	1,529	1,537	1,941	2,145
Unlevered Free Cash Flow	1,721	1,171	1,662	1,658	2,035	2,231

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	235.65	226.75	209.09	189.61	155.85	144.29
Cash Income Tax Paid	773.97	1,068	640.43	315.06	415.17	450.94
Change in Working Capital	24.52	-303.47	209.34	195.63	516.05	662.85

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error