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 | 9.82% | 9.08% | 7.34% | -1.60% | -0.25% |
| Total Depreciation and Amortization | 10.47% | 10.50% | 10.33% | 11.47% | 8.97% |
| Total Amortization of Deferred Charges | 7.69% | 9.95% | 12.94% | 16.20% | 28.45% |
| Total Other Non-Cash Items | 64.76% | 2,449.71% | -141.22% | -96.16% | -411.90% |
| Change in Net Operating Assets | -159,831.58% | -2,663.45% | -115.11% | 176.17% | 100.03% |
| Cash from Operations | 1.44% | -20.14% | -20.24% | 7.23% | 20.92% |
| Capital Expenditure | 7.38% | -20.82% | -33.44% | -15.13% | -15.13% |
| Sale of Property, Plant, and Equipment | 129.58% | 417.77% | -79.67% | -49.44% | -15.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.57% | 34.53% | -99,980.00% | -- | 209.86% |
| Cash from Investing | 9.68% | -15.48% | -39.83% | 28.88% | -15.04% |
| Total Debt Issued | -- | -81.78% | -- | 330.96% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.36% | -48.47% | 45.48% | -56.89% | -18.04% |
| Repurchase of Common Stock | 0.11% | 22.32% | 20.10% | -107.18% | 10.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.55% | 99.64% | -- | -644.11% | 96.44% |
| Cash from Financing | -19.45% | 42.77% | 34.17% | 17.04% | -339.77% |
| Foreign Exchange rate Adjustments | 150.87% | 86.94% | 311.61% | 36.29% | -520.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.26% | 120.05% | -86.80% | 132.13% | -92.55% |