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 | 2.54B | 2.48B | 2.42B | 2.38B | 2.39B |
| Total Depreciation and Amortization | 511.23M | 498.39M | 486.17M | 474.47M | 461.89M |
| Total Amortization of Deferred Charges | 7.38M | 7.25M | 7.08M | 6.87M | 6.61M |
| Total Other Non-Cash Items | 8.64M | -24.40M | -62.49M | -26.86M | -14.95M |
| Change in Net Operating Assets | -303.47M | -212.36M | 54.04M | 268.08M | 209.34M |
| Cash from Operations | 2.76B | 2.75B | 2.91B | 3.10B | 3.05B |
| Capital Expenditure | -1.17B | -1.19B | -1.14B | -1.06B | -1.02B |
| Sale of Property, Plant, and Equipment | 30.85M | 22.96M | 11.52M | 14.45M | 16.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.39M | -12.47M | -14.40M | -4.40M | -159.77M |
| Cash from Investing | -1.15B | -1.18B | -1.14B | -1.05B | -1.17B |
| Total Debt Issued | 488.79M | 389.80M | 797.83M | 628.20M | 528.91M |
| Total Debt Repaid | -- | 159.25M | -374.10M | -266.80M | -577.60M |
| Issuance of Common Stock | 80.82M | 84.44M | 103.36M | 96.09M | 128.98M |
| Repurchase of Common Stock | -2.11B | -2.11B | -2.24B | -2.39B | -2.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.43M | -4.44M | -8.32M | -8.31M | -4.65M |
| Cash from Financing | -1.55B | -1.49B | -1.72B | -1.95B | -2.03B |
| Foreign Exchange rate Adjustments | 2.71M | 1.15M | 913.00K | -1.85M | -1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.55M | 88.90M | 53.57M | 101.98M | -148.89M |