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 | 18.35% | -0.17% | -16.62% | 8.57% | 24.16% |
| Total Depreciation and Amortization | 2.16% | -0.03% | 5.24% | 2.99% | 2.22% |
| Total Amortization of Deferred Charges | 2.33% | 0.53% | 2.29% | 1.05% | -1.89% |
| Total Other Non-Cash Items | 10.58% | 234.03% | -149.20% | 451.39% | -2,284.45% |
| Change in Net Operating Assets | -53.41% | 393.68% | 67.06% | -883.56% | -130.52% |
| Cash from Operations | -2.56% | 63.05% | 2.75% | -18.54% | 0.23% |
| Capital Expenditure | -25.84% | 9.14% | 13.80% | -3.78% | -4.80% |
| Sale of Property, Plant, and Equipment | 133.46% | -88.96% | -1.58% | 1,799.20% | -61.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.98% | -142.52% | 80.25% | 63.47% | -- |
| Cash from Investing | -24.67% | 4.35% | 15.18% | 2.72% | -8.77% |
| Total Debt Issued | -23.07% | 756.01% | 8.93% | -46.43% | 31.20% |
| Total Debt Repaid | 124.69% | -- | -- | -- | -- |
| Issuance of Common Stock | 27.36% | 32.42% | -37.64% | -13.46% | -6.76% |
| Repurchase of Common Stock | -65.64% | -84.47% | -19.12% | 33.78% | -13.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.93% | -3,577.98% | -1,100.00% | 0.00% | 99.67% |
| Cash from Financing | 5.00% | -87.44% | -25.86% | 29.98% | -7.79% |
| Foreign Exchange rate Adjustments | 279.42% | -172.05% | 1,602.86% | -101.86% | 455.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.77% | 648.87% | -281.69% | -19.89% | -87.93% |