O'Reilly Automotive, Inc.
ORLY
$99.00
-$1.43-1.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.08% | 7.34% | -1.60% | -0.25% | 2.41% |
| Total Depreciation and Amortization | 10.50% | 10.33% | 11.47% | 8.97% | 10.99% |
| Total Amortization of Deferred Charges | 9.95% | 12.94% | 16.20% | 28.45% | 43.14% |
| Total Other Non-Cash Items | 2,449.71% | -141.22% | -96.16% | -411.90% | -104.66% |
| Change in Net Operating Assets | -2,663.45% | -115.11% | 176.17% | 100.03% | -112.98% |
| Cash from Operations | -20.14% | -20.24% | 7.23% | 20.92% | -10.88% |
| Capital Expenditure | -20.82% | -33.44% | -15.13% | -15.13% | 11.84% |
| Sale of Property, Plant, and Equipment | 417.77% | -79.67% | -49.44% | -15.86% | -19.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.53% | -99,980.00% | -- | 209.86% | -3,479.49% |
| Cash from Investing | -15.48% | -39.83% | 28.88% | -15.04% | 9.87% |
| Total Debt Issued | -81.78% | -- | 330.96% | -100.00% | -66.20% |
| Total Debt Repaid | -- | -- | -- | -- | 57.37% |
| Issuance of Common Stock | -48.47% | 45.48% | -56.89% | -18.04% | 70.28% |
| Repurchase of Common Stock | 22.32% | 20.10% | -107.18% | 10.59% | 32.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.64% | -- | -644.11% | 96.44% | -25,900.00% |
| Cash from Financing | 42.77% | 34.17% | 17.04% | -339.77% | 2.09% |
| Foreign Exchange rate Adjustments | 86.94% | 311.61% | 36.29% | -520.33% | -41.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.05% | -86.80% | 132.13% | -92.55% | -218.74% |