For the quarter ending 2025-09-30, ORLY had $5,900K increase in cash & cash equivalents over the period. $304,437K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 725,896 | 668,595 | 538,485 | 551,130 |
| Depreciation and amortization of property, equipment and intangibles | 128,666 | 124,935 | 122,224 | 122,568 |
| Amortization of debt discount and issuance costs | 1,835 | 1,816 | 1,851 | 1,743 |
| Deferred income taxes | 28,806 | -25,520 | -19,695 | -50,238 |
| Share-based compensation programs | 8,296 | 10,368 | 8,444 | 7,331 |
| Other | 564 | -4,754 | -3,191 | -432 |
| Accounts receivable | -7,068 | 36,208 | 37,758 | -39,670 |
| Inventory | 205,469 | 205,818 | 75,081 | 191,395 |
| Accounts payable | 201,517 | 321,130 | 9,952 | 168,910 |
| Income taxes payable | -316,661 | 176,266 | 138,513 | -207,470 |
| Accrued payroll | - | - | - | -30,810 |
| Accrued benefits and withholdings | - | - | - | 71,128 |
| Other | -37,145 | 283,472 | -56,458 | -150,024 |
| Net cash provided by operating activities | 616,535 | 756,846 | 755,120 | 624,487 |
| Purchases of property and equipment | 312,098 | 300,734 | 286,951 | 290,471 |
| Proceeds from sale of property and equipment | 14,187 | 747 | 1,948 | 6,082 |
| Return of (investment in) tax credit equity investments | - | - | - | -1,490 |
| Other, including acquisitions, net of cash acquired | 3,656 | 10,008 | 0 | 298 |
| Net cash used in investing activities | -301,567 | -309,995 | -285,003 | -283,197 |
| Proceeds from borrowings on revolving credit facility | 0 | 0 | 0 | 0 |
| Payments on revolving credit facility | 0 | 0 | - | 0 |
| Net proceeds (payment) of commercial paper | 90,878 | 169,630 | 129,288 | 159,246 |
| Proceeds from the issuance of long-term debt | 0 | - | - | 0 |
| Principal payments on long-term debt | - | - | - | 0 |
| Payment of debt issuance costs | 14 | 14 | 3,801 | 176 |
| Payment of excise tax on share repurchases | 0 | 17,012 | - | 28,830 |
| Repurchases of common stock | 420,010 | 617,208 | 559,432 | 472,020 |
| Net proceeds from issuance of common stock | 20,113 | 23,241 | 24,926 | 16,156 |
| Other | 0 | 0 | -433 | 0 |
| Net cash used in financing activities | -309,033 | -441,363 | -409,452 | -325,624 |
| Effect of exchange rate changes on cash | -35 | 1,877 | 338 | -1,034 |
| Net increase (decrease) in cash and cash equivalents | 5,900 | 7,365 | 61,003 | 14,632 |
| Cash and cash equivalents at beginning of period | 198,613 | 191,248 | 130,245 | 115,613 |
| Cash and cash equivalents at end of period | 204,513 | 198,613 | 191,248 | 130,245 |
O REILLY AUTOMOTIVE INC (ORLY)
O REILLY AUTOMOTIVE INC (ORLY)