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O'REILLY AUTOMOTIVE INC (ORLY) Stock Cash Flow

USA - Nasdaq - NASDAQ:ORLY - US67103H1077 - Common Stock

101.24 USD
-0.46 (-0.45%)
Last: 12/1/2025, 5:37:37 PM
100.91 USD
-0.33 (-0.33%)
After Hours: 12/1/2025, 5:37:37 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORLY Net Income ChartORLY Net Income over time chart
2.48B2.39B2.35B2.17B2.16B
Depreciation Amortization
ORLY Depreciation Amortization ChartORLY Depreciation Amortization over time chart
498.39M461.89M409.06M357.90M328.20M
Income Taxes - Deferred
ORLY Income Taxes - Deferred ChartORLY Income Taxes - Deferred over time chart
-66.65M-50.24M48.23M69.60M20.40M
Change In Working Capital
ORLY Change In Working Capital ChartORLY Change In Working Capital over time chart
-212.36M209.34M195.63M516.00M662.90M
Interest Paid
ORLY Interest Paid ChartORLY Interest Paid over time chart
221.96M209.09M189.61M155.90M144.30M
Taxes Paid
ORLY Taxes Paid ChartORLY Taxes Paid over time chart
1.10B640.43M315.06M415.20M450.90M
Other non cash items
ORLY Other non cash items ChartORLY Other non cash items over time chart
49.50M41.90M34.58M32.00M31.20M
OPERATING CASH FLOW
ORLY OPERATING CASH FLOW ChartORLY OPERATING CASH FLOW over time chart
2.75B3.05B3.03B3.15B3.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORLY Capital Expenditure ChartORLY Capital Expenditure over time chart
-1.19B-1.02B-1.01B-563.30M-442.90M
Other Investing Activity
ORLY Other Investing Activity ChartORLY Other Investing Activity over time chart
10.49M-143.42M10.33M-176.60M-172.80M
INVESTING CASH FLOW
ORLY INVESTING CASH FLOW ChartORLY INVESTING CASH FLOW over time chart
-1.18B-1.17B-995.94M-740.00M-615.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORLY Debt Issued/Reduced ChartORLY Debt Issued/Reduced over time chart
549.04M-48.69M1.20B547.30M-300.00M
Stock Issued/Repurchased
ORLY Stock Issued/Repurchased ChartORLY Stock Issued/Repurchased over time chart
-1.98B-1.95B-3.06B-3.20B-2.39B
Other Financing Activity
ORLY Other Financing Activity ChartORLY Other Financing Activity over time chart
-50.28M-33.48M-5.34M-6.90M-3.70M
FINANCING CASH FLOW
ORLY FINANCING CASH FLOW ChartORLY FINANCING CASH FLOW over time chart
-1.49B-2.03B-1.87B-2.66B-2.69B
 
Exchange Rate Effect
ORLY Exchange Rate Effect ChartORLY Exchange Rate Effect over time chart
1.15M-1.94M1.14M700.00K-400.00K
CHANGE IN CASH
ORLY CHANGE IN CASH ChartORLY CHANGE IN CASH over time chart
88.90M-148.89M170.55M-253.50M-103.60M
 
FREE CASH FLOW
Operating Cash Flow
ORLY Operating Cash Flow ChartORLY Operating Cash Flow over time chart
2.75B3.05B3.03B3.15B3.21B
Capital Expenditure
ORLY Capital Expenditure ChartORLY Capital Expenditure over time chart
-1.19B-1.02B-1.01B-563.30M-442.90M
FREE CASH FLOW
ORLY FREE CASH FLOW ChartORLY FREE CASH FLOW over time chart
1.56B2.03B2.03B2.58B2.76B

All data in USD

Charts

ORLY Operating and Free Cash Flow chartORLY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B