O'Reilly Automotive
(ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,932,976 | 1,207,080 | 538,485 | 2,386,680 | 1,835,550 |
| Depreciation Amortization | 381,327 | 250,826 | 124,075 | 468,505 | 344,194 |
| Income taxes - deferred | -7,873 | -36,679 | -11,159 | -50,238 | 8,536 |
| Accounts receivable | -66,898 | -73,966 | -37,758 | 30,495 | -9,175 |
| Accounts payable and accrued liabilities | 532,599 | 331,082 | 9,952 | 421,364 | 252,454 |
| Other Working Capital | -212,418 | 63,982 | 92,084 | 209,338 | 209,281 |
| Other Operating Activity | -431,212 | -230,359 | 39,441 | -416,568 | -215,751 |
| Operating Cash Flow | $2,128,501 | $1,511,966 | $755,120 | $3,049,576 | $2,425,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -882,901 | -584,990 | -285,003 | -1,007,037 | -722,648 |
| Net Acquisitions | -13,664 | N/A | N/A | -161,258 | -160,960 |
| Other Investing Activity | 0 | -10,008 | 0 | 1,490 | 0 |
| Investing Cash Flow | $-896,565 | $-594,998 | $-285,003 | $-1,166,805 | $-883,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 389,796 | N/A | N/A | 528,910 | -177,940 |
| Debt Repayment | N/A | 298,918 | 129,288 | -547,604 | N/A |
| Common Stock Issued | 68,280 | 48,167 | 24,926 | 128,981 | 112,825 |
| Common Stock Repurchased | -1,596,650 | -1,176,640 | -559,432 | -2,076,529 | -1,604,509 |
| Other Financing Activity | -21,274 | -21,260 | -4,234 | -63,475 | -34,469 |
| Financing Cash Flow | $-1,159,848 | $-850,815 | $-409,452 | $-2,029,717 | $-1,704,093 |
| Exchange Rate Effect | 2,180 | 2,215 | 338 | -1,941 | -907 |
| Beginning Cash Position | 130,245 | 130,245 | 130,245 | 279,132 | 279,132 |
| End Cash Position | 204,513 | 198,613 | 191,248 | 130,245 | 115,613 |
| Net Cash Flow | $74,268 | $68,368 | $61,003 | $-148,887 | $-163,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,128,501 | 1,511,966 | 755,120 | 3,049,576 | 2,425,089 |
| Capital Expenditure | -899,783 | -587,685 | -286,951 | -1,023,387 | -732,916 |
| Free Cash Flow | 1,228,718 | 924,281 | 468,169 | 2,026,189 | 1,692,173 |