O'Reilly Automotive Inc. (ORLY)
NASDAQ: ORLY
· Real-Time Price · USD
101.49
-0.01 (-0.01%)
At close: Aug 15, 2025, 3:59 PM
101.01
-0.47%
After-hours: Aug 15, 2025, 07:28 PM EDT
O'Reilly Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 668.6M | 538.49M | 551.13M | 665.46M | 622.85M | 547.24M | 552.5M | 649.83M | 627.37M | 516.88M | 528.57M | 585.44M | 576.76M | 481.88M | 518.97M | 558.65M | 585.45M | 501.61M |
Depreciation & Amortization | 124.94M | 122.22M | 122.57M | 116.44M | 113.24M | 109.65M | 112.48M | 104.91M | 97.93M | 93.75M | 99.89M | 90M | 85.12M | 82.92M | 90.56M | 78.74M | 79.16M | 79.76M |
Stock-Based Compensation | 10.37M | 8.44M | 7.33M | 7.37M | 7.21M | 7.02M | 5.56M | 7.38M | 7.14M | 7.43M | 7.54M | 6.21M | 6.17M | 6.53M | 6.11M | 5.97M | 6.28M | 6.29M |
Other Working Capital | -171.19M | 194.97M | -17.13M | -87.82M | 110.08M | 156.23M | -56.11M | 130.19M | 137.89M | 100.45M | 48.53M | 89.46M | -118.1M | 56.2M | -33.88M | 196.89M | -94.4M | 163.38M |
Other Non-Cash Items | 70.55M | 5.04M | 2.17M | 2.38M | 3.83M | 4.59M | -101K | 4.67M | 1.26M | 1.24M | 1.38M | 1.68M | 416K | 2.11M | 1.42M | 1.51M | 1.6M | 1.99M |
Deferred Income Tax | -25.52M | -11.16M | -58.77M | -9.64M | 15.8M | 2.37M | 12.25M | 22.48M | 10.11M | 3.39M | 26.9M | 14.37M | 23.27M | 5.03M | 2.33M | -3.87M | 11.37M | 10.55M |
Change in Working Capital | -92.08M | 92.08M | 57K | -10M | 185.94M | 33.34M | -166.26M | 77.03M | 193.8M | 91.06M | 130.94M | 263.34M | 10.35M | 111.41M | 22.59M | 211.5M | 138.3M | 290.47M |
Operating Cash Flow | 756.85M | 755.12M | 624.49M | 772.01M | 948.86M | 704.22M | 516.43M | 866.29M | 937.61M | 713.76M | 795.23M | 961.05M | 702.09M | 689.89M | 641.98M | 852.5M | 822.16M | 890.67M |
Capital Expenditures | -300.73M | -286.95M | -290.47M | -258.31M | -225.37M | -249.24M | -252.31M | -293.02M | -237.67M | -223.27M | -174.52M | -159.9M | -124.93M | -103.99M | -102.17M | -118.08M | -127.73M | -94.88M |
Cash Acquisitions | 747K | 1.95M | 6.08M | 2.74M | 3.67M | 3.85M | 7.23M | 3.4M | 4.35M | 2.7M | 3.97M | 2.61M | 5.07M | 3.16M | 2.85M | 2.08M | 2.47M | 2.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -4.15M | n/a | -183.02M | -1.18M | n/a | -4.08M | -178.54M | -27K | -1.76M | -6K |
Sales Maturities Of Investments | n/a | n/a | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.01M | n/a | -298K | -5.58M | -10K | -155.37M | -1.08M | -155K | -1.01M | -956K | -2.72M | -362K | -18K | -68K | -31K | -814K | -114K | -969K |
Investing Cash Flow | -310M | -285M | -283.2M | -261.15M | -221.7M | -400.75M | -246.16M | -289.77M | -238.49M | -221.52M | -356.28M | -158.84M | -119.88M | -104.98M | -277.88M | -116.84M | -127.14M | -93.76M |
Debt Repayment | 169.62M | 125.49M | -547.78M | 495.01M | 280.81M | -280.81M | 1.49B | -800.01M | -55.02M | 555M | -149K | -300.12M | 840.99M | n/a | n/a | n/a | -300M | n/a |
Common Stock Repurchased | -617.21M | -559.43M | -472.02M | -540.72M | -793.77M | -270.02M | -560.17M | -799.53M | -679.99M | -1.11B | -420.71M | -710.32M | -1.38B | -775.21M | -468.89M | -942.97M | -399.64M | -664.55M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.01M | -433K | 678.02M | -533.35M | -173.5M | -569K | -1.03B | 1.03B | n/a | -354K | n/a | n/a | n/a | -350K | -8K | -105K | -3.3M | -313K |
Financial Cash Flow | -441.36M | -409.45M | -325.62M | -540.02M | -670.49M | -493.58M | -74.04M | -551.54M | -701.48M | -541.67M | -398.08M | -988.97M | -519.87M | -755.62M | -451.34M | -917.64M | -674.58M | -651.3M |
Net Cash Flow | 7.37M | 61M | 14.63M | -29.43M | 55.78M | -189.87M | 196.47M | 24.78M | -1.99M | -48.71M | 41.52M | -186.84M | 62.36M | -170.57M | -87.19M | -182.32M | 20.74M | 145.24M |
Free Cash Flow | 456.11M | 468.17M | 334.02M | 513.71M | 723.49M | 454.98M | 264.12M | 573.27M | 699.93M | 490.5M | 620.71M | 801.15M | 577.16M | 585.9M | 539.82M | 734.41M | 694.43M | 795.79M |