O'Reilly Automotive, Inc.
ORLY
$87.56
$1.331.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.20% | 9.82% | 9.08% | 7.34% | -1.60% |
| Total Depreciation and Amortization | 10.75% | 10.47% | 10.50% | 10.33% | 11.47% |
| Total Amortization of Deferred Charges | 1.94% | 7.69% | 9.95% | 12.94% | 16.20% |
| Total Other Non-Cash Items | 4,961.76% | 64.76% | 2,449.71% | -141.22% | -96.16% |
| Change in Net Operating Assets | 190.38% | -159,831.58% | -2,663.45% | -115.11% | 176.17% |
| Cash from Operations | 36.79% | 1.44% | -20.14% | -20.24% | 7.23% |
| Capital Expenditure | 14.81% | 7.38% | -20.82% | -33.44% | -15.13% |
| Sale of Property, Plant, and Equipment | -20.84% | 129.58% | 417.77% | -79.67% | -49.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -160.57% | 34.53% | -99,980.00% | -- |
| Cash from Investing | 14.16% | 9.68% | -15.48% | -39.83% | 28.88% |
| Total Debt Issued | 555.41% | -- | -81.78% | -- | 330.96% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.37% | -22.36% | -48.47% | 45.48% | -56.89% |
| Repurchase of Common Stock | -64.98% | 0.11% | 22.32% | 20.10% | -107.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.94% | 4.55% | 99.64% | -- | -644.11% |
| Cash from Financing | -78.05% | -19.45% | 42.77% | 34.17% | 17.04% |
| Foreign Exchange rate Adjustments | -212.13% | 150.87% | 86.94% | 311.61% | 36.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.55% | -173.26% | 120.05% | -86.80% | 132.13% |