O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 604,181 | 2,538,209 | 1,932,976 | 1,207,080 | 538,485 |
| Depreciation Amortization | 137,248 | 518,609 | 381,327 | 250,826 | 124,075 |
| Income taxes - deferred | 13,291 | -37,544 | -7,873 | -36,679 | -11,159 |
| Accounts receivable | -45,716 | -35,505 | -66,898 | -73,966 | -37,758 |
| Accounts payable and accrued liabilities | 135,531 | 576,413 | 532,599 | 331,082 | 9,952 |
| Other Working Capital | 267,390 | -303,465 | -212,418 | 63,982 | 92,084 |
| Other Operating Activity | -79,012 | -494,724 | -431,212 | -230,359 | 39,441 |
| Operating Cash Flow | $1,032,913 | $2,761,993 | $2,128,501 | $1,511,966 | $755,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,905 | -1,137,970 | -882,901 | -584,990 | -285,003 |
| Net Acquisitions | -1,751 | -14,386 | -13,664 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10,008 | 0 |
| Investing Cash Flow | $-244,656 | $-1,152,356 | $-896,565 | $-594,998 | $-285,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 847,365 | 488,786 | 389,796 | N/A | 0 |
| Debt Repayment | -663,887 | N/A | N/A | 298,918 | 129,288 |
| Common Stock Issued | 16,609 | 80,823 | 68,280 | 48,167 | 24,926 |
| Common Stock Repurchased | -922,947 | -2,096,962 | -1,596,650 | -1,176,640 | -559,432 |
| Other Financing Activity | -6,179 | -21,442 | -21,274 | -21,260 | -4,234 |
| Financing Cash Flow | $-729,039 | $-1,548,795 | $-1,159,848 | $-850,815 | $-409,452 |
| Exchange Rate Effect | -379 | 2,706 | 2,180 | 2,215 | 338 |
| Beginning Cash Position | 193,793 | 130,245 | 130,245 | 130,245 | 130,245 |
| End Cash Position | 252,632 | 193,793 | 204,513 | 198,613 | 191,248 |
| Net Cash Flow | $58,839 | $63,548 | $74,268 | $68,368 | $61,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,032,913 | 2,761,993 | 2,128,501 | 1,511,966 | 755,120 |
| Capital Expenditure | -244,447 | -1,168,815 | -899,783 | -587,685 | -286,951 |
| Free Cash Flow | 788,466 | 1,593,178 | 1,228,718 | 924,281 | 468,169 |