O'Reilly Automotive Inc.
ORLY | NASDAQ
$82.88
-$1.83 (-2.16%)
At close: Sep 21, 2026, 4:00 PM ET
$83
+$0.12 (+0.14%)
Pre-market:
Sep 22, 2026, 8:29 AM ET
Fiscal Quarter 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 | 715.06M | 604.18M | 605.23M | 725.9M | 668.6M | 538.49M | 551.13M | 665.46M | 622.85M | 547.24M | 552.5M | 649.83M | 627.37M | 516.89M | 528.57M | 585.44M | 576.76M | 481.88M | 518.97M | 558.65M | 585.45M | 501.61M |
Depreciation & Amortization | 138.28M | 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 | 79.76M |
Stock-Based Compensation | 8.7M | 8.82M | 8.01M | 8.3M | 10.37M | 8.44M | 7.33M | 7.37M | 7.21M | 7.02M | 5.56M | 7.38M | 7.14M | 7.44M | 7.55M | 6.21M | 6.17M | 6.53M | 6.11M | 5.97M | 6.28M | 6.29M |
Other Working Capital | 165.08M | 256.64M | 15.9M | -279.52M | -171.19M | 194.97M | -17.13M | -87.82M | 110.08M | 156.23M | -56.11M | 130.2M | 137.89M | 100.45M | 48.54M | 89.46M | -118.1M | 56.2M | -33.88M | 196.89M | -94.4M | 163.38M |
Other Non-Cash Items | 5.67M | 3.87M | -58.42M | 1.27M | 70.55M | 5.04M | 2.18M | 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 | 1.99M |
Deferred Income Tax | 14.21M | 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 | 10.55M |
Change in Working Capital | 124.58M | 267.39M | -27.07M | -276.4M | -92.08M | 92.08M | 57K | -10M | 185.94M | 33.34M | -166.27M | 77.03M | 193.8M | 91.06M | 130.94M | 263.34M | 10.35M | 111.41M | 22.59M | 211.5M | 138.3M | 290.47M |
Operating Cash Flow | 1.01B | 1.03B | 633.49M | 616.54M | 756.85M | 755.12M | 624.49M | 772.02M | 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 | 890.67M |
Capital Expenditures | -307.6M | -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 | -94.88M |
Cash Acquisitions | -1.02M | -1.75M | -722K | -16.36M | 747K | 1.95M | 6.08M | 2.74M | 3.68M | 3.85M | 7.23M | 3.41M | 4.35M | 2.7M | 3.97M | 2.61M | 5.07M | 3.16M | 2.85M | 2.08M | 2.47M | 2.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -4.15M | n/a | -183.02M | -1.18M | n/a | -4.08M | -178.54M | -27K | -1.76M | -6K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 3.6M | 1.54M | 13.96M | 26.89M | -10.01M | n/a | -298K | -5.58M | -10K | -155.37M | -1.09M | -155K | -1.02M | -956K | -2.72M | -362K | -18K | -68K | -31K | -814K | -114K | -969K |
Investing Cash Flow | -305.02M | -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 | -93.76M |
Debt Repayment | 821.68M | 177.57M | 98.82M | 90.86M | 169.62M | 125.49M | -547.78M | 495.01M | 280.81M | -280.81M | 1.49B | -800.02M | -55.02M | 555M | -149K | -300.12M | 840.99M | n/a | n/a | n/a | -300M | n/a |
Common Stock Repurchased | -1.51B | -922.95M | -500.31M | -420.01M | -617.21M | -559.43M | -472.02M | -540.72M | -793.77M | -270.02M | -560.18M | -799.53M | -679.99M | -1.11B | -420.71M | -710.32M | -1.38B | -775.21M | -468.89M | -942.97M | -399.64M | -664.55M |
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 | -25.37M | -270K | n/a | n/a | -17.01M | -433K | 678.02M | -533.35M | -173.5M | -569K | -1.03B | 1.03B | n/a | -354K | n/a | n/a | n/a | -350K | -8K | -105K | -3.3M | -313K |
Financial Cash Flow | -692.61M | -729.04M | -388.95M | -309.03M | -441.36M | -409.45M | -325.62M | -540.02M | -670.49M | -493.58M | -74.04M | -551.55M | -701.48M | -541.67M | -398.08M | -988.97M | -519.87M | -755.62M | -451.34M | -917.64M | -674.58M | -651.3M |
Net Cash Flow | 9.55M | 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 | 145.24M |
Free Cash Flow | 698.9M | 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 | 734.42M | 694.43M | 795.79M |
Adj. Free Cash Flow | 690.2M | 779.65M | 356.45M | 296.14M | 445.74M | 459.73M | 326.69M | 506.34M | 716.29M | 447.95M | 258.56M | 565.89M | 692.8M | 483.06M | 613.16M | 794.94M | 570.99M | 579.36M | 533.71M | 728.45M | 688.15M | 789.5M |
Maintenance CapEx | -138.28M | -135.36M | -114.09M | -146.19M | -177.81M | -208.83M | -165.36M | -181.86M | -128.92M | -121.86M | -165.35M | -105.32M | -53M | -32.29M | -14.37M | -15.15M | -31.86M | -10.93M | n/a | n/a | n/a | n/a |
Growth CapEx | -169.32M | -109.09M | -154.94M | -165.9M | -122.93M | -78.12M | -125.11M | -76.44M | -96.45M | -127.38M | -86.96M | -187.69M | -184.67M | -190.98M | -160.16M | -144.75M | -93.07M | -93.06M | -102.17M | -118.08M | -127.73M | -94.88M |
Owner Earnings | 868.22M | 897.55M | 519.4M | 470.34M | 579.04M | 546.29M | 459.12M | 590.15M | 819.94M | 582.36M | 351.08M | 760.96M | 884.61M | 681.48M | 780.86M | 945.9M | 670.23M | 678.96M | 641.98M | 852.5M | 822.16M | 890.67M |
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