For the quarter ending 2026-03-31, ORLY had $58,839K increase in cash & cash equivalents over the period. $788,466K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 604,181 | 605,233 | 725,896 | 668,595 |
| Depreciation and amortization of property, equipment and intangibles | 135,361 | 135,405 | 128,666 | 124,935 |
| Amortization of debt discount and issuance costs | 1,887 | 1,877 | 1,835 | 1,816 |
| Deferred income taxes | 13,291 | -29,671 | 28,806 | -36,679 |
| Share-based compensation programs | 8,816 | 8,007 | 8,296 | 10,368 |
| Other Noncash Income Expense | -1,987 | -3,688 | 564 | -4,754 |
| Accounts receivable | 45,716 | -31,393 | -7,068 | 36,208 |
| Inventory | 79,069 | 118,169 | 205,469 | 205,818 |
| Accounts payable | 135,531 | 43,814 | 201,517 | 321,130 |
| Income taxes payable | 951 | 6,419 | -316,661 | 176,266 |
| Accrued payroll | - | 12,072 | - | - |
| Accrued benefits and withholdings | - | 35,561 | - | - |
| Increase Decrease In Other Operating Capital Net | -255,693 | 102,137 | -37,145 | 283,472 |
| Net cash provided by operating activities | 1,032,913 | 633,492 | 616,535 | 756,846 |
| Purchases of property and equipment | 244,447 | 269,032 | 312,098 | 300,734 |
| Proceeds from sale of property and equipment | 1,542 | 13,963 | 14,187 | 747 |
| Return of (investment in) tax credit equity investments | - | 0 | - | - |
| Other, including acquisitions, net of cash acquired | 1,751 | 722 | 3,656 | 10,008 |
| Net cash used in investing activities | -244,656 | -255,791 | -301,567 | -309,995 |
| Proceeds from borrowings on revolving credit facility | - | 0 | 0 | 0 |
| Payments on revolving credit facility | - | 0 | 0 | 0 |
| Net payments (proceeds) of commercial paper | -163,887 | 98,990 | 90,878 | 169,630 |
| Proceeds from the issuance of long-term debt | 847,365 | 0 | 0 | - |
| Principal payments on long-term debt | 500,000 | 0 | - | - |
| Payment of debt issuance costs | 5,909 | 168 | 14 | 14 |
| Payment of excise tax on share repurchases | - | 0 | 0 | 17,012 |
| Repurchases of common stock | 922,947 | 500,312 | 420,010 | 617,208 |
| Net proceeds from issuance of common stock | 16,609 | 12,543 | 20,113 | 23,241 |
| Other | -270 | 0 | 0 | 0 |
| Net cash used in financing activities | -729,039 | -388,947 | -309,033 | -441,363 |
| Effect of exchange rate changes on cash | -379 | 526 | -35 | 1,877 |
| Net increase in cash and cash equivalents | 58,839 | -10,720 | 5,900 | 7,365 |
| Cash and cash equivalents at beginning of the period | 193,793 | 204,513 | 198,613 | 191,248 |
| Cash and cash equivalents at end of the period | 252,632 | 193,793 | 204,513 | 198,613 |
O REILLY AUTOMOTIVE INC (ORLY)
O REILLY AUTOMOTIVE INC (ORLY)