O'Reilly Automotive, Inc.
ORLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $726 | $669 | $538 | $551 |
| Dep. & Amort. | $129 | $125 | $122 | $123 |
| Deferred Tax | $29 | -$26 | -$11 | -$59 |
| Stock-Based Comp. | $8 | $10 | $8 | $7 |
| Change in WC | -$276 | -$92 | $92 | $0 |
| Other Non-Cash | $1 | $71 | $5 | $2 |
| Operating Cash Flow | $617 | $757 | $755 | $624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$312 | -$301 | -$287 | -$290 |
| Net Acquisitions | -$16 | $1 | $2 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $27 | -$10 | $0 | -$0 |
| Investing Cash Flow | -$302 | -$310 | -$285 | -$283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $91 | $170 | $125 | -$548 |
| Stock Issued | $20 | $23 | $25 | $16 |
| Stock Repurch. | -$420 | -$617 | -$559 | -$472 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$17 | -$0 | $678 |
| Financing Cash Flow | -$309 | -$441 | -$409 | -$326 |
| Forex Effect | -$0 | $2 | $0 | -$1 |
| Net Chg. in Cash | $6 | $7 | $61 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199 | $191 | $130 | $116 |
| End Cash | $205 | $199 | $191 | $130 |
| Free Cash Flow | $304 | $456 | $468 | $334 |