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    O'Reilly Automotive Inc.

    NASDAQ: ORLY · Real-Time Price · USD
    101.41
    -0.09 (-0.09%)
    At close: Aug 15, 2025, 12:46 PM

    O'Reilly Automotive Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.39B 2.35B 2.17B 2.16B
    Depreciation & Amortization
    		 461.89M 409.06M 357.93M 328.22M
    Stock-Based Compensation
    		 28.93M 27.51M 26.46M 24.66M
    Other Working Capital
    		 161.37M 312.43M 76.09M 232M
    Other Non-Cash Items
    		 12.97M 7.07M 5.59M 6.52M
    Deferred Income Tax
    		 -50.24M 48.23M 69.58M 20.38M
    Change in Working Capital
    		 209.34M 195.63M 516.04M 662.85M
    Operating Cash Flow
    		 3.05B 3.03B 3.15B 3.21B
    Capital Expenditures
    		 -1.02B -1.01B -563.34M -442.85M
    Cash Acquisitions
    		 16.35M 17.69M 14.8M 9.49M
    Purchase of Investments
    		 n/a -4.15M -188.28M -180.33M
    Sales Maturities Of Investments
    		 1.49M n/a n/a n/a
    Other Investing Acitivies
    		 -161.26M -3.21M -3.16M -1.93M
    Investing Cash Flow
    		 -1.17B -995.94M -739.99M -615.62M
    Debt Repayment
    		 -52.77M 1.19B 540.72M -300M
    Common Stock Repurchased
    		 -2.08B -3.15B -3.28B -2.48B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -29.4M -354K -350K -3.73M
    Financial Cash Flow
    		 -2.03B -1.87B -2.66B -2.69B
    Net Cash Flow
    		 -148.89M 170.55M -253.53M -103.53M
    Free Cash Flow
    		 2.03B 2.03B 2.58B 2.76B

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