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 | 9.35% | 9.50% | 6.35% | 4.02% | 2.16% |
| Total Depreciation and Amortization | 10.60% | 10.52% | 10.68% | 10.31% | 10.42% |
| Total Amortization of Deferred Charges | 6.37% | 7.92% | 11.58% | 16.35% | 23.67% |
| Total Other Non-Cash Items | 210.90% | 220.08% | 157.80% | -146.54% | -171.56% |
| Change in Net Operating Assets | -54.62% | -147.81% | -244.96% | -593.68% | -58.45% |
| Cash from Operations | 13.10% | -1.96% | -9.43% | -6.41% | -4.19% |
| Capital Expenditure | 0.29% | -6.15% | -14.21% | -20.81% | -11.43% |
| Sale of Property, Plant, and Equipment | 189.07% | 110.72% | 88.65% | 31.25% | -36.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.38% | -266.58% | 91.00% | 92.30% | 90.81% |
| Cash from Investing | 2.84% | -5.80% | 1.24% | -4.42% | 1.64% |
| Total Debt Issued | 111.71% | 92.12% | -7.59% | -61.03% | -59.65% |
| Total Debt Repaid | -33.65% | -148.83% | -- | 121.61% | 74.28% |
| Issuance of Common Stock | -31.87% | -24.55% | -37.34% | -36.29% | -11.22% |
| Repurchase of Common Stock | -50.86% | -3.45% | -0.41% | 2.32% | 7.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.62% | 23.29% | 4.63% | 52.88% | -50.42% |
| Cash from Financing | -23.49% | 3.97% | 23.69% | 16.46% | 4.09% |
| Foreign Exchange rate Adjustments | -13.25% | 207.46% | 239.41% | 273.37% | 256.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.66% | -39.81% | 142.68% | 169.81% | -38.54% |