O REILLY AUTOMOTIVE INC (ORLY) Cash flow statement
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O REILLY AUTOMOTIVE INC (ORLY) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 6, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $558.7 | $1,006.5 | $1,032.9 | $633.5 | $616.5 | |
| Net Income | 785.6 | 715.1 | 604.2 | 605.2 | 725.9 | |
| Net Cash Flow from Investing Activities | $(303.3) | $(305) | $(244.7) | $(255.8) | $(301.6) | |
| Capital Expenditures | -308.2 | -307.6 | -244.4 | -269 | -312.1 | |
| Other Investing Activities | (-0) | -1 | -1.8 | -0.7 | -3.7 | |
| Net Cash Flow from Financing Activities | $(322.9) | $(692.6) | $(729) | $(388.9) | $(309) | |
| Common stock repurchased | -1,034.9 | -1,510.1 | -922.9 | -500.3 | -420 | |
| Other financing activities | 0 | 0 | (0.3) | 0 | 0 | |
| Effect of Exchange Rate Changes | (0.2) | 0.7 | (0.4) | 0.5 | (0) | |
| Net Cash Flow | $(67.7) | $9.5 | $58.8 | $(10.7) | $5.9 | |
| Free Cash Flow | 250.5 | 698.9 | 788.5 | 364.5 | 304.4 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid