O'Reilly Automotive, Inc.
ORLY
$92.11
$2.002.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 605.23M | 725.90M | 668.60M | 538.49M | 551.13M |
| Total Depreciation and Amortization | 135.41M | 128.67M | 124.94M | 122.22M | 122.57M |
| Total Amortization of Deferred Charges | 1.88M | 1.84M | 1.82M | 1.85M | 1.74M |
| Total Other Non-Cash Items | -17.98M | 36.54M | -10.40M | 476.00K | -51.01M |
| Change in Net Operating Assets | -91.05M | -276.40M | -28.10M | 92.08M | 57.00K |
| Cash from Operations | 633.49M | 616.54M | 756.85M | 755.12M | 624.49M |
| Capital Expenditure | -269.03M | -312.10M | -300.73M | -286.95M | -290.47M |
| Sale of Property, Plant, and Equipment | 13.96M | 14.19M | 747.00K | 1.95M | 6.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -722.00K | -3.66M | -10.01M | -- | 1.19M |
| Cash from Investing | -255.79M | -301.57M | -310.00M | -285.00M | -283.20M |
| Total Debt Issued | 98.99M | 90.88M | 169.63M | 129.29M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 159.25M |
| Issuance of Common Stock | 12.54M | 20.11M | 23.24M | 24.93M | 16.16M |
| Repurchase of Common Stock | -500.31M | -420.01M | -634.22M | -559.43M | -500.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.00K | -14.00K | -14.00K | -4.23M | -176.00K |
| Cash from Financing | -388.95M | -309.03M | -441.36M | -409.45M | -325.62M |
| Foreign Exchange rate Adjustments | 526.00K | -35.00K | 1.88M | 338.00K | -1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.72M | 5.90M | 7.37M | 61.00M | 14.63M |