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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
TTM
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Net Income
2.65B 2.6B 2.54B 2.48B 2.42B 2.38B 2.39B 2.39B 2.37B 2.38B 2.35B 2.32B 2.26B 2.21B 2.17B 2.16B 2.14B 2.14B 2.16B 2.04B 2.01B 1.95B
Depreciation & Amortization
537.71M 524.37M 511.23M 498.39M 486.17M 474.47M 461.89M 451.8M 440.27M 424.96M 409.06M 396.47M 381.56M 368.76M 357.93M 348.61M 337.35M 331.38M 328.22M 320.78M 321.68M 320.43M
Stock-Based Compensation
33.82M 35.49M 35.12M 34.44M 33.51M 30.35M 28.93M 27.16M 27.17M 27.1M 27.51M 29.49M 28.33M 27.36M 26.46M 25.03M 24.78M 24.9M 24.66M 24.23M 23.84M 23.16M
Other Working Capital
158.1M -178.16M -239.84M -272.86M -81.17M 200.1M 161.37M 122.39M 340.4M 368.21M 312.43M 417.07M 376.34M 120.35M 76.09M -6.32M 101.11M 124.81M 232M 297.07M 109.91M 430.09M
Other Non-Cash Items
-47.61M 17.28M 18.45M 79.04M 80.15M 13.43M 12.97M 10.7M 12.98M 10.42M 7.07M 8.55M 5.57M 4.72M 5.59M 5.63M 5.45M 6.64M 6.52M 8.49M 8.8M 8.48M
Deferred Income Tax
26.64M -13.09M -37.54M -66.65M -105.09M -63.77M -50.24M 20.79M 52.9M 47.21M 48.23M 62.88M 54.78M 67.94M 69.58M 45M 26.76M 14.86M 20.38M -1.82M 19.32M 81.66M
Change in Working Capital
88.5M -128.16M -303.47M -276.34M -9.95M 268.08M 209.34M 43.02M 130.05M 137.91M 195.63M 492.84M 679.15M 495.7M 516.05M 407.69M 355.84M 483.79M 662.85M 662.46M 609.47M 880.97M
Operating Cash Flow
3.29B 3.04B 2.76B 2.75B 2.91B 3.1B 3.05B 2.94B 3.04B 3.02B 3.03B 3.31B 3.41B 3.17B 3.15B 3B 2.89B 3.01B 3.21B 3.05B 2.99B 3.27B
Capital Expenditures
-1.13B -1.13B -1.17B -1.19B -1.14B -1.06B -1.02B -985.22M -1.02B -1.03B -1.01B -928.48M -795.36M -682.62M -563.34M -490.99M -449.17M -451.96M -442.85M -442.84M -443.72M -427.17M
Cash Acquisitions
-19.85M -18.09M -14.39M -7.58M 11.52M 14.45M 16.35M 17.5M 18.16M 18.84M 17.69M 14.44M 13.64M 14.35M 14.8M 13.68M 13.15M 10.55M 9.49M 10.72M 15.49M 15.97M
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a -1K -4.15M -4.15M -187.17M -188.35M -184.2M -188.28M -183.8M -182.65M -184.41M -180.33M -70.61M -70.59M -68.86M
Sales Maturities Of Investments
n/a n/a n/a 1.49M 1.49M 1.49M 1.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
46M 32.39M 30.85M 16.58M -15.89M -5.89M -161.26M -162.05M -156.62M -157.62M -3.21M -4.84M -5.05M -4.05M -3.16M -479K -931K -1.03M -1.93M -2.56M -1.75M -1.94M
Investing Cash Flow
-1.11B -1.11B -1.15B -1.18B -1.14B -1.05B -1.17B -1.13B -1.16B -1.18B -995.94M -1.11B -975.13M -856.52M -739.99M -661.59M -619.59M -626.84M -615.62M -505.29M -500.56M -482.01M
Debt Repayment
1.19B 536.87M 484.79M -161.81M 242.33M 353.52M -52.77M 1.99B 691.48M 355.65M 1.19B -300.19M 199.71M 1.1B 540.72M 540.87M 840.99M -300M -300M -800.15M -306.37M -351.22M
Common Stock Repurchased
-3.35B -2.46B -2.1B -2.07B -2.19B -2.37B -2.08B -2.16B -2.42B -2.31B -3.15B -3.01B -2.92B -3.62B -3.28B -3.33B -3.56B -2.59B -2.48B -3B -2.5B -2.18B
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-25.64M -17.28M -17.45M 660.58M 127.23M -29.26M -29.4M -1.73B -174.07M -569K -354K 1.02B -354K -354K -350K -358K -463K -3.76M -3.73M -3.72M -3.61M -313K
Financial Cash Flow
-2.12B -1.87B -1.55B -1.49B -1.72B -1.95B -2.03B -1.78B -1.79B -1.82B -1.87B -2.19B -2.63B -2.45B -2.66B -2.72B -2.64B -2.8B -2.69B -3.73B -2.73B -2.46B
Net Cash Flow
63.57M 61.38M 63.55M 88.9M 53.57M 101.98M -148.89M 32.95M 87.16M 29.39M 170.55M 15.6M -196.02M -131.67M -253.53M -382.24M -377.71M -419.33M -103.53M -1.18B -240.81M 323.81M
Free Cash Flow
2.16B 1.91B 1.59B 1.56B 1.77B 2.04B 2.03B 1.96B 2.02B 1.99B 2.03B 2.38B 2.61B 2.49B 2.58B 2.5B 2.44B 2.55B 2.76B 2.61B 2.55B 2.84B
Adj. Free Cash Flow
2.12B 1.88B 1.56B 1.53B 1.74B 2.01B 2B 1.93B 1.99B 1.97B 2B 2.35B 2.58B 2.46B 2.56B 2.48B 2.41B 2.53B 2.74B 2.59B 2.52B 2.82B
Maintenance CapEx
-533.93M -573.45M -646.93M -698.2M -733.87M -684.98M -598M -597.99M -521.45M -445.53M -355.96M -204.98M -114.8M -93.66M -72.3M -57.94M -42.79M -10.93M n/a n/a n/a n/a
Growth CapEx
-599.25M -552.86M -521.89M -492.05M -402.6M -376.12M -425.39M -387.23M -498.48M -586.7M -650.3M -723.5M -680.56M -588.96M -491.04M -433.05M -406.38M -441.03M -442.85M -442.84M -443.72M -427.17M
Owner Earnings
2.76B 2.47B 2.12B 2.05B 2.17B 2.42B 2.45B 2.34B 2.51B 2.58B 2.68B 3.11B 3.29B 3.08B 3.08B 2.94B 2.84B 3B 3.21B 3.05B 2.99B 3.27B

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