O REILLY AUTOMOTIVE INC (ORLY) Cash flow statement
Top 11 of 24 line items reported by ORLY · 250+ in the full API →
O REILLY AUTOMOTIVE INC (ORLY) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 27, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $2,762 | $3,049.6 | $3,034.1 | $3,148.3 | |
| Net Income | 2,538.2 | 2,386.7 | 2,346.6 | 2,172.7 | |
| Net Cash Flow from Investing Activities | $(1,152.4) | $(1,166.8) | $(995.9) | $(740) | |
| Capital Expenditures | -1,168.8 | -1,023.4 | -1,006.3 | -563.3 | |
| Other Investing Activities | -14.4 | -161.3 | -3.2 | -3.2 | |
| Net Cash Flow from Financing Activities | $(1,548.8) | $(2,029.7) | $(1,868.7) | $(2,662.5) | |
| Common stock repurchased | -2,097 | -2,076.5 | -3,151.2 | -3,282.3 | |
| Other financing activities | (0.4) | (0.6) | (0.4) | (0.3) | |
| Effect of Exchange Rate Changes | 2.7 | (1.9) | 1.1 | 0.7 | |
| Net Cash Flow | $63.5 | $(148.9) | $170.5 | $(253.5) | |
| Free Cash Flow | 1,593.2 | 2,026.2 | 2,027.8 | 2,584.9 | |
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