O'Reilly Automotive (ORLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,319,245 | 604,181 | 2,538,209 | 1,932,976 | 1,207,080 |
| Depreciation Amortization | 277,461 | 137,248 | 518,609 | 381,327 | 250,826 |
| Income taxes - deferred | 27,504 | 13,291 | -37,544 | -7,873 | -36,679 |
| Accounts receivable | -75,256 | -45,716 | -35,505 | -66,898 | -73,966 |
| Accounts payable and accrued liabilities | 284,815 | 135,531 | 576,413 | 532,599 | 331,082 |
| Other Working Capital | -63,589 | 267,390 | -303,465 | -212,418 | 290,996 |
| Other Operating Activity | 269,232 | -79,012 | -494,724 | -431,212 | -457,373 |
| Operating Cash Flow | $2,039,412 | $1,032,913 | $2,761,993 | $2,128,501 | $1,511,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546,908 | -242,905 | -1,137,970 | -882,901 | -584,990 |
| Net Acquisitions | N/A | -1,751 | -14,386 | -13,664 | N/A |
| Other Investing Activity | -2,767 | 0 | 0 | 0 | -10,008 |
| Investing Cash Flow | $-549,675 | $-244,656 | $-1,152,356 | $-896,565 | $-594,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,499,253 | 847,365 | 488,786 | 389,796 | 298,918 |
| Debt Repayment | -500,000 | -663,887 | N/A | N/A | N/A |
| Common Stock Issued | 37,763 | 16,609 | 80,823 | 68,280 | 48,167 |
| Common Stock Repurchased | -2,433,023 | -922,947 | -2,096,962 | -1,596,650 | -1,176,640 |
| Other Financing Activity | -25,643 | -6,179 | -21,442 | -21,274 | -21,260 |
| Financing Cash Flow | $-1,421,650 | $-729,039 | $-1,548,795 | $-1,159,848 | $-850,815 |
| Exchange Rate Effect | 301 | -379 | 2,706 | 2,180 | 2,215 |
| Beginning Cash Position | 193,793 | 193,793 | 130,245 | 130,245 | 130,245 |
| End Cash Position | 262,181 | 252,632 | 193,793 | 204,513 | 198,613 |
| Net Cash Flow | $68,388 | $58,839 | $63,548 | $74,268 | $68,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,039,412 | 1,032,913 | 2,761,993 | 2,128,501 | 1,511,966 |
| Capital Expenditure | -552,050 | -244,447 | -1,168,815 | -899,783 | -587,685 |
| Free Cash Flow | 1,487,362 | 788,466 | 1,593,178 | 1,228,718 | 924,281 |