O'Reilly Automotive, Inc. (ORLY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.03B | 633.49M | 616.53M | 756.85M | 755.12M | 624.49M | 772.01M | 948.86M | 704.22M | 516.43M | 866.29M | 937.61M | 713.76M | 795.23M | 961.05M | 702.09M | 689.89M | 641.98M | 852.5M | 822.16M |
| Operating CF Margin % | 22.65% | 14.35% | 13.1% | 16.73% | 18.25% | 15.25% | 17.69% | 22.21% | 17.71% | 13.48% | 20.61% | 23.04% | 19.25% | 21.82% | 25.3% | 19.13% | 20.93% | 19.5% | 24.5% | 23.72% |
| Operating CF Growth % | 36.79% | 1.44% | -20.14% | -20.24% | 7.23% | 20.92% | -10.88% | 1.2% | -1.34% | -35.06% | -9.86% | 33.55% | 3.46% | 23.87% | 12.73% | -14.6% | -22.54% | 31.7% | 7.9% | -25.26% |
| Net Income | 604.18M | 605.23M | 725.9M | 668.6M | 538.49M | 551.13M | 665.46M | 622.85M | 547.24M | 552.5M | 649.83M | 627.37M | 516.88M | 528.57M | 585.44M | 576.76M | 481.88M | 518.97M | 558.65M | 585.45M |
| Depreciation & Amortization | 135.36M | 135.41M | 128.67M | 124.94M | 122.22M | 122.57M | 116.44M | 113.24M | 109.65M | 112.48M | 104.91M | 97.93M | 93.75M | 99.89M | 90M | 85.12M | 82.92M | 90.56M | 78.74M | 79.16M |
| Stock-Based Compensation | 8.82M | 8.01M | 8.3M | 10.37M | 8.44M | 7.33M | 7.37M | 7.21M | 7.02M | 5.56M | 7.38M | 7.14M | 7.43M | 7.54M | 6.21M | 6.17M | 6.53M | 6.11M | 5.97M | 6.28M |
| Deferred Taxes | 13.29M | -29.67M | 28.81M | -25.52M | -11.16M | -58.77M | -9.64M | 15.8M | 2.37M | 12.25M | 22.48M | 10.11M | 3.39M | 26.9M | 14.37M | 23.27M | 5.03M | 2.33M | -3.87M | 11.37M |
| Other Non-Cash Items | 3.87M | -58.42M | 1.27M | 70.55M | 5.04M | 2.17M | 2.38M | 3.83M | 4.59M | -101K | 4.67M | 1.26M | 1.24M | 1.38M | 1.68M | 416K | 2.11M | 1.42M | 1.51M | 1.6M |
| Working Capital Changes | 267.39M | -27.07M | -276.4M | -92.08M | 92.08M | 57K | -10M | 185.94M | 33.34M | -166.26M | 77.03M | 193.8M | 91.06M | 130.94M | 263.34M | 10.35M | 111.41M | 22.59M | 211.5M | 138.3M |
| Change in Receivables | -45.72M | 31.39M | 7.07M | -36.21M | -37.76M | 39.67M | 70.3M | -42.52M | -36.95M | 23.12M | -27.21M | -28.83M | -2.61M | -5.89M | -9.37M | -26.91M | -33.68M | 9.32M | -11.38M | -7.44M |
| Change in Inventory | -79.07M | -118.17M | -205.47M | -205.82M | -75.08M | -191.4M | -127.35M | 6.91M | -92.04M | -24.43M | -6.56M | -77.86M | -179.48M | -218.06M | -132.24M | -160.37M | -158.39M | -39.05M | 63K | -24.56M |
| Change in Payables | 135.53M | 43.81M | 201.52M | 321.13M | 9.95M | 168.91M | 134.87M | 111.47M | 6.11M | -108.85M | -19.39M | 162.6M | 172.7M | 306.36M | 315.49M | 315.73M | 247.28M | 86.2M | 25.93M | 264.69M |
| Cash from Investing | -244.66M | -255.79M | -301.57M | -310M | -285M | -283.2M | -261.15M | -221.7M | -400.75M | -246.16M | -289.77M | -238.49M | -221.52M | -356.28M | -158.84M | -119.88M | -104.98M | -277.88M | -116.84M | -127.14M |
| Capital Expenditures | -244.45M | -269.03M | -312.1M | -300.73M | -286.95M | -290.47M | -258.31M | -225.37M | -249.24M | -252.31M | -293.02M | -237.67M | -223.27M | -174.52M | -159.9M | -124.93M | -103.99M | -102.17M | -118.08M | -127.73M |
| CapEx % of Revenue | 5.36% | 6.09% | 6.63% | 6.65% | 6.94% | 7.09% | 5.92% | 5.28% | 6.27% | 6.58% | 6.97% | 5.84% | 6.02% | 4.79% | 4.21% | 3.4% | 3.16% | 3.1% | 3.39% | 3.69% |
| Acquisitions | -1.75M | -722K | -16.36M | 747K | 1.95M | 6.08M | 2.74M | 3.67M | 3.85M | 7.23M | 3.4M | 4.35M | 2.7M | 3.97M | 2.61M | 5.07M | 3.16M | 2.85M | 2.08M | 2.47M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.54M | 13.96M | 26.89M | -10.01M | 0 | -298K | -5.58M | -10K | -155.37M | -1.08M | -155K | -1.01M | -956K | -2.72M | -362K | -18K | -68K | -31K | -814K | -114K |
| Cash from Financing | -729.04M | -388.95M | -309.03M | -441.36M | -409.45M | -325.62M | -540.02M | -670.49M | -493.58M | -74.04M | -551.54M | -701.48M | -541.67M | -398.08M | -988.97M | -519.87M | -755.62M | -451.34M | -917.64M | -674.58M |
| Debt Issued (Net) | 177.57M | 98.82M | 90.86M | 169.62M | 125.49M | -547.78M | 495.01M | 280.81M | -280.81M | 1.49B | -800.01M | -55.02M | 555M | -149K | -300.12M | 840.99M | - | - | - | -300M |
| Equity Issued (Net) | -906.34M | -487.77M | -399.9M | -593.97M | -534.51M | -455.86M | -501.68M | -777.8M | -212.2M | -540.46M | -776.61M | -646.46M | -1.1B | -397.93M | -688.85M | -1.36B | -755.27M | -451.33M | -917.53M | -371.28M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -922.95M | -500.31M | -420.01M | -617.21M | -559.43M | -472.02M | -540.72M | -793.77M | -270.02M | -560.17M | -799.53M | -679.99M | -1.11B | -420.71M | -710.32M | -1.38B | -775.21M | -468.89M | -942.97M | -399.64M |
| Other Financing | -270K | 0 | 0 | -17.01M | -433K | 678.02M | -533.35M | -173.5M | -569K | -1.03B | 1.03B | 0 | -354K | 0 | 0 | 0 | -350K | -8K | -105K | -3.3M |
| Net Change in Cash | 58.84M | -10.72M | 5.9M | 7.37M | 61M | 14.63M | -29.43M | 55.78M | -189.87M | 196.47M | 24.78M | -1.99M | -48.71M | 41.52M | -186.84M | 62.36M | -170.57M | -87.19M | -182.32M | 20.74M |
| Free Cash Flow | 788.47M | 364.46M | 304.44M | 456.11M | 468.17M | 334.02M | 513.71M | 723.49M | 454.98M | 264.12M | 573.27M | 699.93M | 490.5M | 620.71M | 801.15M | 577.16M | 585.9M | 539.82M | 734.41M | 694.43M |
| FCF Margin % | 17.29% | 8.26% | 6.47% | 10.08% | 11.32% | 8.16% | 11.77% | 16.93% | 11.44% | 6.89% | 13.64% | 17.2% | 13.23% | 17.03% | 21.09% | 15.72% | 17.78% | 16.4% | 21.11% | 20.04% |
| FCF Growth % | 68.41% | 9.11% | -40.74% | -36.96% | 2.9% | 26.46% | -10.39% | 3.37% | -7.24% | -57.45% | -28.44% | 21.27% | -16.28% | 14.98% | 9.09% | -16.89% | -26.38% | 40.1% | 9.44% | -29.77% |
| FCF per Share | 0.94 | 0.43 | 0.36 | 0.53 | 0.54 | 0.40 | 0.61 | 0.86 | 0.54 | 0.31 | 0.66 | 0.80 | 0.55 | 0.69 | 0.88 | 0.62 | 0.61 | 0.56 | 0.74 | 0.69 |
| FCF Conversion (FCF/Net Income) | 1.71x | 1.05x | 0.85x | 1.13x | 1.40x | 1.13x | 1.16x | 1.52x | 1.29x | 0.93x | 1.33x | 1.49x | 1.38x | 1.50x | 1.64x | 1.22x | 1.43x | 1.24x | 1.53x | 1.40x |
| Interest Paid | 0 | -152.09M | 41.72M | 70.95M | 39.42M | 69.87M | 28.78M | 75.78M | 34.67M | 62.53M | 38.16M | 62.39M | 26.53M | 56.18M | 31.36M | 36.8M | 31.51M | 36.32M | 31.18M | 39.3M |
| Taxes Paid | 0 | -876.51M | 482.64M | 376.97M | 16.9M | -338.93M | 338.93M | 70.6M | 9.8M | 167.93M | 81.77M | 55.66M | 9.7M | 22.68M | 100.8M | 283.11M | 8.58M | 117.58M | 40.69M | 287.11M |