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 | 6.35% | 4.02% | 2.16% | 0.04% | 1.71% |
| Total Depreciation and Amortization | 10.68% | 10.31% | 10.42% | 11.65% | 12.92% |
| Total Amortization of Deferred Charges | 11.58% | 16.35% | 23.67% | 28.86% | 33.49% |
| Total Other Non-Cash Items | 157.80% | -146.54% | -171.56% | -133.84% | -119.20% |
| Change in Net Operating Assets | -244.96% | -593.68% | -58.45% | 94.38% | 7.01% |
| Cash from Operations | -9.43% | -6.41% | -4.19% | 2.51% | 0.51% |
| Capital Expenditure | -14.21% | -20.81% | -11.43% | -2.80% | -1.70% |
| Sale of Property, Plant, and Equipment | 88.65% | 31.25% | -36.58% | -23.32% | -7.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.00% | 92.30% | 90.81% | 97.28% | -2,070.47% |
| Cash from Investing | 1.24% | -4.42% | 1.64% | 10.56% | -17.16% |
| Total Debt Issued | -7.59% | -61.03% | -59.65% | -82.24% | -88.80% |
| Total Debt Repaid | -- | 121.61% | 74.28% | 91.60% | 83.62% |
| Issuance of Common Stock | -37.34% | -36.29% | -11.22% | -28.28% | 41.25% |
| Repurchase of Common Stock | -0.41% | 2.32% | 7.77% | -3.68% | 33.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.63% | 52.88% | -50.42% | -49.51% | 13.06% |
| Cash from Financing | 23.69% | 16.46% | 4.09% | -6.86% | -8.61% |
| Foreign Exchange rate Adjustments | 239.41% | 273.37% | 256.60% | -375.04% | -270.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.68% | 169.81% | -38.54% | 246.98% | -187.30% |