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 | 2.42B | 2.38B | 2.39B | 2.39B | 2.37B | 2.38B | 2.35B | 2.32B | 2.26B | 2.21B | 2.17B | 2.16B | 2.14B | 2.14B | 2.16B | 2.04B | 2.01B | 1.95B |
Depreciation & Amortization | 486.17M | 474.47M | 461.89M | 451.8M | 440.27M | 424.96M | 409.06M | 396.47M | 381.56M | 368.76M | 357.93M | 348.61M | 337.35M | 331.38M | 328.22M | 320.78M | 321.68M | 320.43M |
Stock-Based Compensation | 33.51M | 30.35M | 28.93M | 27.16M | 27.17M | 27.1M | 27.51M | 29.49M | 28.33M | 27.36M | 26.46M | 25.02M | 24.78M | 24.9M | 24.66M | 24.23M | 23.84M | 23.16M |
Other Working Capital | -81.17M | 200.1M | 161.37M | 122.39M | 340.4M | 368.21M | 312.43M | 417.07M | 376.34M | 120.35M | 76.09M | -6.32M | 101.11M | 124.81M | 232M | 297.07M | 109.91M | 430.09M |
Other Non-Cash Items | 80.15M | 13.43M | 12.97M | 10.7M | 12.98M | 10.42M | 7.07M | 8.55M | 5.57M | 4.72M | 5.59M | 5.63M | 5.45M | 6.63M | 6.52M | 8.49M | 8.8M | 8.48M |
Deferred Income Tax | -105.09M | -63.77M | -50.24M | 20.79M | 52.9M | 47.21M | 48.23M | 62.88M | 54.78M | 67.94M | 69.58M | 45M | 26.76M | 14.86M | 20.38M | -1.81M | 19.32M | 81.66M |
Change in Working Capital | -9.95M | 268.08M | 209.34M | 43.02M | 130.05M | 137.91M | 195.63M | 492.84M | 679.15M | 495.69M | 516.04M | 407.69M | 355.84M | 483.79M | 662.85M | 662.46M | 609.47M | 880.97M |
Operating Cash Flow | 2.91B | 3.1B | 3.05B | 2.94B | 3.04B | 3.02B | 3.03B | 3.31B | 3.41B | 3.17B | 3.15B | 3B | 2.89B | 3.01B | 3.21B | 3.05B | 2.99B | 3.27B |
Capital Expenditures | -1.14B | -1.06B | -1.02B | -985.22M | -1.02B | -1.03B | -1.01B | -928.48M | -795.36M | -682.62M | -563.34M | -490.99M | -449.17M | -451.96M | -442.85M | -442.84M | -443.71M | -427.17M |
Cash Acquisitions | 11.52M | 14.45M | 16.35M | 17.5M | 18.16M | 18.84M | 17.69M | 14.44M | 13.64M | 14.35M | 14.8M | 13.68M | 13.15M | 10.55M | 9.49M | 10.72M | 15.49M | 15.97M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1K | -4.15M | -4.15M | -187.17M | -188.35M | -184.2M | -188.28M | -183.8M | -182.65M | -184.41M | -180.33M | -70.61M | -70.59M | -68.86M |
Sales Maturities Of Investments | 1.49M | 1.49M | 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 | -15.89M | -5.89M | -161.26M | -162.04M | -156.62M | -157.62M | -3.21M | -4.84M | -5.05M | -4.05M | -3.16M | -479K | -931K | -1.03M | -1.93M | -2.56M | -1.75M | -1.94M |
Investing Cash Flow | -1.14B | -1.05B | -1.17B | -1.13B | -1.16B | -1.18B | -995.94M | -1.11B | -975.13M | -856.52M | -739.99M | -661.59M | -619.59M | -626.84M | -615.62M | -505.29M | -500.56M | -482.01M |
Debt Repayment | 242.33M | 353.52M | -52.77M | 1.99B | 691.48M | 355.65M | 1.19B | -300.19M | 199.71M | 1.1B | 540.72M | 540.87M | 840.99M | -300M | -300M | -800.15M | -306.37M | -351.22M |
Common Stock Repurchased | -2.19B | -2.37B | -2.08B | -2.16B | -2.42B | -2.31B | -3.15B | -3.01B | -2.92B | -3.62B | -3.28B | -3.33B | -3.56B | -2.59B | -2.48B | -3B | -2.5B | -2.18B |
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 | 127.22M | -29.26M | -29.4M | -1.73B | -174.07M | -569K | -354K | 1.02B | -354K | -354K | -350K | -358K | -463K | -3.76M | -3.73M | -3.72M | -3.61M | -313K |
Financial Cash Flow | -1.72B | -1.95B | -2.03B | -1.78B | -1.79B | -1.82B | -1.87B | -2.19B | -2.63B | -2.45B | -2.66B | -2.72B | -2.64B | -2.8B | -2.69B | -3.73B | -2.73B | -2.46B |
Net Cash Flow | 53.57M | 101.98M | -148.89M | 32.95M | 87.16M | 29.39M | 170.55M | 15.6M | -196.02M | -131.67M | -253.53M | -382.24M | -377.71M | -419.33M | -103.53M | -1.18B | -240.81M | 323.81M |
Free Cash Flow | 1.77B | 2.04B | 2.03B | 1.96B | 2.02B | 1.99B | 2.03B | 2.38B | 2.61B | 2.49B | 2.58B | 2.5B | 2.44B | 2.55B | 2.76B | 2.61B | 2.55B | 2.84B |