O'Reilly Automotive, Inc.
ORLY
$90.68
$1.571.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 715.06M | 604.18M | 605.23M | 725.90M | 668.60M |
| Total Depreciation and Amortization | 138.28M | 135.36M | 135.41M | 128.67M | 124.94M |
| Total Amortization of Deferred Charges | 1.93M | 1.89M | 1.88M | 1.84M | 1.82M |
| Total Other Non-Cash Items | 26.64M | 24.09M | -17.98M | 36.54M | -10.40M |
| Change in Net Operating Assets | 124.58M | 267.39M | -91.05M | -276.40M | -28.10M |
| Cash from Operations | 1.01B | 1.03B | 633.49M | 616.54M | 756.85M |
| Capital Expenditure | -307.60M | -244.45M | -269.03M | -312.10M | -300.73M |
| Sale of Property, Plant, and Equipment | 3.60M | 1.54M | 13.96M | 14.19M | 747.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | -1.75M | -722.00K | -3.66M | -10.01M |
| Cash from Investing | -305.02M | -244.66M | -255.79M | -301.57M | -310.00M |
| Total Debt Issued | 651.89M | 847.37M | 98.99M | 90.88M | 169.63M |
| Total Debt Repaid | 163.89M | -663.89M | -- | -- | -- |
| Issuance of Common Stock | 21.15M | 16.61M | 12.54M | 20.11M | 23.24M |
| Repurchase of Common Stock | -1.53B | -922.95M | -500.31M | -420.01M | -634.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -746.00K | -6.18M | -168.00K | -14.00K | -14.00K |
| Cash from Financing | -692.61M | -729.04M | -388.95M | -309.03M | -441.36M |
| Foreign Exchange rate Adjustments | 680.00K | -379.00K | 526.00K | -35.00K | 1.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.55M | 58.84M | -10.72M | 5.90M | 7.37M |