For the year ending 2025-12-31, ORLY had $63,548K increase in cash & cash equivalents over the period. $1,593,178K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 2,538,209 | 2,386,680 | 2,346,581 | 2,172,650 |
| Depreciation and amortization of property, equipment and intangibles | 511,230 | 461,892 | 409,061 | 357,933 |
| Amortization of debt discount and issuance costs | 7,379 | 6,613 | 4,954 | 4,704 |
| Deferred income taxes | -37,544 | -50,238 | 48,232 | 69,575 |
| Share-based compensation programs | 35,115 | 28,931 | 27,511 | 26,458 |
| Other | -11,069 | -6,360 | -2,116 | -885 |
| Accounts receivable | 35,505 | -30,495 | 35,539 | 75,859 |
| Inventory | 604,537 | 403,886 | 288,323 | 669,046 |
| Accounts payable | 576,413 | 421,364 | 207,061 | 1,184,858 |
| Income taxes payable | 4,537 | -8,690 | 33,889 | 151,063 |
| Accrued payroll | 12,072 | -30,810 | 11,234 | 19,300 |
| Accrued benefits and withholdings | 35,561 | 71,128 | -12,763 | -60,072 |
| Other | 292,006 | -129,737 | -280,070 | 34,199 |
| Net cash provided by operating activities | 2,761,993 | 3,049,576 | 3,034,084 | 3,148,250 |
| Purchases of property and equipment | 1,168,815 | 1,023,387 | 1,006,264 | 563,342 |
| Proceeds from sale of property and equipment | 30,845 | 16,350 | 17,689 | 14,803 |
| Return of (investment in) tax credit equity investments | 0 | -1,490 | 4,150 | 188,282 |
| Other, including acquisitions, net of cash acquired | 14,386 | 161,258 | 3,211 | 3,164 |
| Net cash used in investing activities | -1,152,356 | -1,166,805 | -995,936 | -739,985 |
| Proceeds from borrowings on revolving credit facility | 0 | 30,000 | 3,227,000 | 785,800 |
| Payments on revolving credit facility | 0 | 30,000 | 3,227,000 | 785,800 |
| Net proceeds (payments) of commercial paper | 488,786 | -547,604 | 746,789 | - |
| Proceeds from the issuance of long-term debt | 0 | 498,910 | 749,655 | 847,314 |
| Principal payments on long-term debt | 0 | 0 | 300,000 | 300,000 |
| Payment of debt issuance costs | 3,997 | 4,076 | 4,989 | 6,591 |
| Payment of excise tax on share repurchases | 17,012 | 28,830 | - | - |
| Repurchases of common stock | 2,096,962 | 2,076,529 | 3,151,155 | 3,282,265 |
| Net proceeds from issuance of common stock | 80,823 | 128,981 | 91,316 | 79,356 |
| Other | -433 | -569 | -354 | -350 |
| Net cash used in financing activities | -1,548,795 | -2,029,717 | -1,868,738 | -2,662,536 |
| Effect of exchange rate changes on cash | 2,706 | -1,941 | 1,139 | 741 |
| Net increase (decrease) in cash and cash equivalents | 63,548 | -148,887 | 170,549 | -253,530 |
| Cash and cash equivalents at beginning of the period | 130,245 | 279,132 | 108,583 | 362,113 |
| Cash and cash equivalents at end of the period | 193,793 | 130,245 | 279,132 | 108,583 |
O REILLY AUTOMOTIVE INC (ORLY)
O REILLY AUTOMOTIVE INC (ORLY)