O'Reilly Automotive, Inc.
ORLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $725,896 | $668,595 | $538,485 | $551,130 |
| Dep. & Amort. | $128,666 | $124,935 | $122,224 | $122,568 |
| Deferred Tax | $28,806 | -$25,520 | -$11,159 | -$58,774 |
| Stock-Based Comp. | $8,296 | $10,368 | $8,444 | $7,331 |
| Change in WC | -$276,400 | -$92,084 | $92,084 | $57 |
| Other Non-Cash | $1,271 | $70,552 | $5,042 | $2,175 |
| Operating Cash Flow | $616,535 | $756,846 | $755,120 | $624,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$312,098 | -$300,734 | -$286,951 | -$290,471 |
| Net Acquisitions | -$16,359 | $747 | $1,948 | $6,082 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,490 |
| Other Inv. Act. | $26,890 | -$10,008 | $0 | -$298 |
| Investing Cash Flow | -$301,567 | -$309,995 | -$285,003 | -$283,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $90,864 | $169,616 | $125,487 | -$547,780 |
| Stock Issued | $20,113 | $23,241 | $24,926 | $16,156 |
| Stock Repurch. | -$420,010 | -$617,208 | -$559,432 | -$472,020 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$17,012 | -$433 | $678,020 |
| Financing Cash Flow | -$309,033 | -$441,363 | -$409,452 | -$325,624 |
| Forex Effect | -$35 | $1,877 | $338 | -$1,034 |
| Net Chg. in Cash | $5,900 | $7,365 | $61,003 | $14,632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198,613 | $191,248 | $130,245 | $115,613 |
| End Cash | $204,513 | $198,613 | $191,248 | $130,245 |
| Free Cash Flow | $304,437 | $456,112 | $468,169 | $334,016 |