ORLY: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,932,976	1,207,080	538,485	1,835,550
Depreciation and amortization of property, equipment and intangibles	375,825	247,159	122,224	339,324
Amortization of debt discount and issuance costs	5,502	3,667	1,851	4,870
Deferred income taxes	-7,873	-36,679	-11,159	8,536
Share-based compensation programs	27,108	18,812	8,444	21,600
Other	-7,381	-7,945	-3,191	-5,928
Accounts receivable	66,898	73,966	37,758	9,175
Inventory	486,368	280,899	75,081	212,491
Accounts payable	532,599	331,082	9,952	252,454
Income taxes payable	-1,882	314,779	138,513	198,780
Other	189,869	227,014	-56,458	20,287
Net cash provided by operating activities	2,128,501	1,511,966	755,120	2,425,089
Purchases of property and equipment	899,783	587,685	286,951	732,916
Proceeds from sale of property and equipment	16,882	2,695	1,948	10,268
Investment in tax credit equity investments	-	-	-	0
Other, including acquisitions, net of cash acquired	13,664	10,008	0	160,960
Net cash used in investing activities	-896,565	-594,998	-285,003	-883,608
Proceeds from borrowings on revolving credit facility	0	0	0	30,000
Payments on revolving credit facility	0	0	-	30,000
Net proceeds (payment) of commercial paper	389,796	298,918	129,288	-706,850
Proceeds from the issuance of long-term debt	0	-	-	498,910
Principal payments on long-term debt	-	-	-	0
Payment of debt issuance costs	3,829	3,815	3,801	3,900
Payment of excise tax on share repurchases	17,012	17,012	-	-
Repurchases of common stock	1,596,650	1,176,640	559,432	1,604,509
Net proceeds from issuance of common stock	68,280	48,167	24,926	112,825
Other	-433	-433	-433	-569
Net cash used in financing activities	-1,159,848	-850,815	-409,452	-1,704,093
Effect of exchange rate changes on cash	2,180	2,215	338	-907
Net increase (decrease) in cash and cash equivalents	74,268	68,368	61,003	-163,519
Cash and cash equivalents at beginning of period	130,245	130,245	130,245	279,132
Cash and cash equivalents at end of period	204,513	198,613	191,248	115,613

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ORLY: the cashflow