O'Reilly Automotive Inc.

ORLY | NASDAQ

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$82.88

-$1.83 (-2.16%)

At close: Sep 21, 2026, 4:00 PM ET

$83.50

+$0.62 (+0.75%)

After-hours: Sep 21, 2026, 7:52 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	2.54B	2.39B	2.35B	2.17B	2.16B	1.75B
Depreciation & Amortization	511.23M	461.89M	409.06M	357.93M	328.22M	314.64M
Stock-Based Compensation	35.12M	28.93M	27.51M	26.46M	24.66M	22.75M
Other Working Capital	-239.84M	161.37M	312.43M	76.09M	232M	364.04M
Other Non-Cash Items	18.45M	12.97M	7.07M	5.59M	6.52M	9.27M
Deferred Income Tax	-37.54M	-50.24M	48.23M	69.58M	20.38M	12.38M
Change in Working Capital	-303.47M	209.34M	195.63M	516.05M	662.85M	725.27M
Operating Cash Flow	2.76B	3.05B	3.03B	3.15B	3.21B	2.84B
Capital Expenditures	-1.17B	-1.02B	-1.01B	-563.34M	-442.85M	-465.58M
Cash Acquisitions	-14.39M	16.35M	17.69M	14.8M	9.49M	15.77M
Purchase of Investments	n/a	n/a	-4.15M	-188.28M	-180.33M	-164.11M
Sales Maturities Of Investments	n/a	1.49M	n/a	n/a	n/a	n/a
Other Investing Acitivies	30.85M	-161.26M	-3.21M	-3.16M	-1.93M	-975K
Investing Cash Flow	-1.15B	-1.17B	-995.94M	-739.99M	-615.62M	-614.9M
Debt Repayment	484.79M	-52.77M	1.19B	540.72M	-300M	228.59M
Common Stock Repurchased	-2.1B	-2.08B	-3.15B	-3.28B	-2.48B	-2.09B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.45M	-29.4M	-354K	-350K	-3.73M	-253K
Financial Cash Flow	-1.55B	-2.03B	-1.87B	-2.66B	-2.69B	-1.8B
Net Cash Flow	63.55M	-148.89M	170.55M	-253.53M	-103.53M	425.23M
Free Cash Flow	1.59B	2.03B	2.03B	2.58B	2.76B	2.37B
Adj. Free Cash Flow	1.56B	2B	2B	2.56B	2.74B	2.35B
Maintenance CapEx	-646.93M	-598M	-355.96M	-72.3M	n/a	n/a
Growth CapEx	-521.89M	-425.39M	-650.3M	-491.04M	-442.85M	-465.58M
Owner Earnings	2.12B	2.45B	2.68B	3.08B	3.21B	2.84B