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O Reilly Automotive Inc (ORLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow O Reilly Automotive Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,319.25
Depreciation & amortization273.64
Amortization of Other Assets3.82
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories239.31
Minority interests0.00
Sale of Assets0.00
Share-based Compensation17.51
Income from affiliates0.00
Tax benefit on stock options0.00
Write Off Of Deferred Debt Issuance Cost-
Deferred Income Tax Expense Benefit Excluding Acquisition Impact13.29
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable75.26
Increase (Decrease) in Accounts Payable284.82
Accrued Expense0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-455.56
Other Noncash Income (Expense)-5.72
Other net0.00
Payments for (Proceeds from) Other Operating Activities287.09
Discontinued operations0.00
Net Cash flow from Operating Activities2,039.41
Investing Activities
Capital Expenditures-552.05
Sale of Capital Items5.14
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.77
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-549.68
Financing Activities
Short-term debt Net651.89
Other borrowing transactions-6.66
Long-term debt - borrowings847.37
Long-term debt - repayments-500.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,395.26
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-0.27
Other net-18.72
Payment Of Excise Tax For Net Share Repurchases-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,421.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,492.50
Total Cash Flow68.39
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About O Reilly Automotive Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000898173-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.