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O REILLY AUTOMOTIVE INC (ORLY)
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O REILLY AUTOMOTIVE INC (ORLY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$9,549K
Free Cash flow
$698,896K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds of commercial paper
Net income
Increase Decrease In Other Opera...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Purchases of property and equipm...
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
715,064
604,181
605,233
725,896
Depreciation and amortization of property, equipment and intangibles
138,282
135,361
135,405
128,666
Amortization of debt discount and issuance costs
1,931
1,887
1,877
1,835
Deferred income taxes
14,213
13,291
-29,671
-7,873
Share-based compensation programs
8,696
8,816
8,007
8,296
Other Noncash Income Expense
-3,735
-1,987
-3,688
564
Accounts receivable
29,540
45,716
-31,393
-7,068
Inventory
160,243
79,069
118,169
205,469
Accounts payable
149,284
135,531
43,814
201,517
Income taxes payable
-34,787
951
6,419
-316,661
Accrued payroll
-
-
12,072
-
Accrued benefits and withholdings
-
-
35,561
-
Increase Decrease In Other Operating Capital Net
-199,864
-255,693
102,137
-37,145
Net cash provided by operating activities
1,006,499
1,032,913
633,492
616,535
Purchases of property and equipment
307,603
244,447
269,032
312,098
Proceeds from sale of property and equipment
3,600
1,542
13,963
14,187
Return of (investment in) tax credit equity investments
-
-
0
-
Other, including acquisitions, net of cash acquired
1,016
1,751
722
3,656
Net cash used in investing activities
-305,019
-244,656
-255,791
-301,567
Proceeds from borrowings on revolving credit facility
-
-
0
0
Payments on revolving credit facility
-
-
0
0
Net proceeds of commercial paper
815,775
-163,887
98,990
90,878
Proceeds from the issuance of long-term debt
0
847,365
0
0
Principal payments on long-term debt
0
500,000
0
-
Payment of debt issuance costs
746
5,909
168
14
Payment of excise tax on share repurchases
18,718
-
0
0
Repurchases of common stock
1,510,076
922,947
500,312
420,010
Net proceeds from issuance of common stock
21,154
16,609
12,543
20,113
Other
0
-270
0
0
Net cash used in financing activities
-692,611
-729,039
-388,947
-309,033
Effect of exchange rate changes on cash
680
-379
526
-35
Net increase in cash and cash equivalents
9,549
58,839
-10,720
5,900
Cash and cash equivalents at beginning of the period
252,632
193,793
191,248
191,248
Cash and cash equivalents at end of the period
262,181
252,632
193,793
204,513
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$715,064K
(6.95%↑ Y/Y)
Increase Decrease In
Other Operating...
-$199,864K
(-170.51%↓ Y/Y)
Accounts payable
$149,284K
(-53.51%↓ Y/Y)
Depreciation and
amortization of property,...
$138,282K
(10.68%↑ Y/Y)
Deferred income taxes
$14,213K
(155.69%↑ Y/Y)
Share-based compensation
programs
$8,696K
(-16.13%↓ Y/Y)
Other Noncash Income
Expense
-$3,735K
(21.43%↑ Y/Y)
Amortization of debt discount
and issuance costs
$1,931K
(6.33%↑ Y/Y)
Net cash provided by
operating activities
$1,006,499K
(32.99%↑ Y/Y)
Effect of exchange rate
changes on cash
$680K
(-63.77%↓ Y/Y)
Canceled cashflow
$224,570K
Net increase in cash
and cash...
$9,549K
(29.65%↑ Y/Y)
Canceled cashflow
$997,630K
Inventory
$160,243K
(-22.14%↓ Y/Y)
Income taxes payable
-$34,787K
(-119.74%↓ Y/Y)
Accounts receivable
$29,540K
(-18.42%↓ Y/Y)
Net proceeds of
commercial paper
$815,775K
(380.91%↑ Y/Y)
Net proceeds from
issuance of common stock
$21,154K
(-8.98%↓ Y/Y)
Proceeds from sale of
property and equipment
$3,600K
(381.93%↑ Y/Y)
Net cash used in
financing activities
-$692,611K
(-56.93%↓ Y/Y)
Net cash used in
investing activities
-$305,019K
(1.61%↑ Y/Y)
Canceled cashflow
$836,929K
Canceled cashflow
$3,600K
Repurchases of common stock
$1,510,076K
(144.66%↑ Y/Y)
Purchases of property and
equipment
$307,603K
(2.28%↑ Y/Y)
Payment of excise tax on
share repurchases
$18,718K
(10.03%↑ Y/Y)
Payment of debt issuance
costs
$746K
(5228.57%↑ Y/Y)
Other, including
acquisitions, net of cash...
$1,016K
(-89.85%↓ Y/Y)
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