O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,538,209 | 2,386,680 | 2,346,581 | 2,172,650 | 2,164,685 |
| Depreciation Amortization | 518,609 | 468,505 | 414,015 | 362,637 | 332,605 |
| Income taxes - deferred | -37,544 | -50,238 | 48,232 | 69,575 | 20,383 |
| Accounts receivable | -35,505 | 30,495 | -35,539 | -75,859 | -47,427 |
| Accounts payable and accrued liabilities | 576,413 | 421,364 | 207,061 | 1,184,858 | 510,911 |
| Other Working Capital | -303,465 | 209,338 | 195,629 | 516,045 | 662,853 |
| Other Operating Activity | -494,724 | -416,568 | -141,895 | -1,081,656 | -436,700 |
| Operating Cash Flow | $2,761,993 | $3,049,576 | $3,034,084 | $3,148,250 | $3,207,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,137,970 | -1,007,037 | -988,575 | -548,539 | -433,359 |
| Net Acquisitions | N/A | -161,258 | -3,211 | -3,164 | N/A |
| Other Investing Activity | -14,386 | 1,490 | -4,150 | -188,282 | -182,261 |
| Investing Cash Flow | $-1,152,356 | $-1,166,805 | $-995,936 | $-739,985 | $-615,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 488,786 | 528,910 | 3,976,655 | 1,633,114 | 0 |
| Debt Repayment | N/A | -547,604 | 446,789 | -300,000 | -300,000 |
| Common Stock Issued | 80,823 | 128,981 | 91,316 | 79,356 | 84,915 |
| Common Stock Repurchased | -2,096,962 | -2,076,529 | -3,151,155 | -3,282,265 | -2,476,048 |
| Other Financing Activity | -21,442 | -63,475 | -3,232,343 | -792,741 | -3,725 |
| Financing Cash Flow | $-1,548,795 | $-2,029,717 | $-1,868,738 | $-2,662,536 | $-2,694,858 |
| Exchange Rate Effect | 2,706 | -1,941 | 1,139 | 741 | -359 |
| Beginning Cash Position | 130,245 | 279,132 | 108,583 | 362,113 | 465,640 |
| End Cash Position | 193,793 | 130,245 | 279,132 | 108,583 | 362,113 |
| Net Cash Flow | $63,548 | $-148,887 | $170,549 | $-253,530 | $-103,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,761,993 | 3,049,576 | 3,034,084 | 3,148,250 | 3,207,310 |
| Capital Expenditure | -1,168,815 | -1,023,387 | -1,006,264 | -563,342 | -442,853 |
| Free Cash Flow | 1,593,178 | 2,026,189 | 2,027,820 | 2,584,908 | 2,764,457 |