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 | 6.95% | 12.20% | 9.82% | 9.08% | 7.34% |
| Total Depreciation and Amortization | 10.68% | 10.75% | 10.47% | 10.50% | 10.33% |
| Total Amortization of Deferred Charges | 6.33% | 1.94% | 7.69% | 9.95% | 12.94% |
| Total Other Non-Cash Items | 356.24% | 4,961.76% | 64.76% | 2,449.71% | -141.22% |
| Change in Net Operating Assets | 543.31% | 190.38% | -159,831.58% | -2,663.45% | -115.11% |
| Cash from Operations | 32.99% | 36.79% | 1.44% | -20.14% | -20.24% |
| Capital Expenditure | -2.28% | 14.81% | 7.38% | -20.82% | -33.44% |
| Sale of Property, Plant, and Equipment | 381.93% | -20.84% | 129.58% | 417.77% | -79.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.85% | -- | -160.57% | 34.53% | -99,980.00% |
| Cash from Investing | 1.61% | 14.16% | 9.68% | -15.48% | -39.83% |
| Total Debt Issued | 284.30% | 555.41% | -- | -81.78% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.98% | -33.37% | -22.36% | -48.47% | 45.48% |
| Repurchase of Common Stock | -141.05% | -64.98% | 0.11% | 22.32% | 20.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,228.57% | -45.94% | 4.55% | 99.64% | -- |
| Cash from Financing | -56.93% | -78.05% | -19.45% | 42.77% | 34.17% |
| Foreign Exchange rate Adjustments | -63.77% | -212.13% | 150.87% | 86.94% | 311.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.65% | -3.55% | -173.26% | 120.05% | -86.80% |