Name: ORLY Cash Flow - O Reilly Automotive Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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ORLY - O Reilly Automotive Inc.

USD | NASDAQ | Consumer Cyclical

ORLY Cash Flow - O Reilly Automotive Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	604.2	605.2	725.9	668.6	538.5	551.1	665.5	622.8	547.2	552.5	649.8	627.4	516.9	528.6	585.4	576.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	2,603.9	2,538.2	2,386.7	2,346.6	2,172.7	2,164.7	1,752.3	1,391.0	1,324.5	1,133.8	1,037.7	931.2	778.2	670.3	585.7	507.7	419.4	307.5
Cash From Operating Activities
Depreciation & Amortization	-	511.2	461.9	409.1	357.9	328.2	314.6	270.9	258.9	233.8	217.9	210.3	194.2	183.2
Cash From Investing Activities
Capital Expenditures	-	1,168.8	1,023.4	1,006.3	563.3	442.9	465.6	628.1	504.3	465.9	476.3	414.0	430.0	395.9	300.7
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	(0.4)	0.1	0.2	0.0	0.0	-	-	-	-
Free Cash Flow
Free Cash Flow	-	1,593.2	2,026.2	2,027.8	2,584.9	2,764.5	2,371.0	1,080.4	1,223.3	937.7	1,034.4	931.5	760.4	512.1	950.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	135.4	-	-	-	122.2	-	-	-	109.6	-	-	-	93.7	-	-	-	82.9	-	-	-	79.8	-	-	-	74.0	-	-	-	64.0	-	-	-	69.9	-	-	-	57.0	-	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	8.8	-	-	-	8.4	-	-	-	7.0	-	-	-	7.4	-	-	-	6.5
Deffered Income Tax	-	-	-	-	(11.2)	-	-	-	2.4	-	-	-	3.4	-	-	-	5.0	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	45.7	-	-	-	37.8	-	-	-	37.0	-	-	-	2.6	-	-	-	33.7
Change In Inventory	79.1	-	-	-	75.1	-	-	-	92.0	-	-	-	179.5	-	-	-	158.4
Change In Accounts Payable	135.5	-	-	-	10.0	-	-	-	6.1	-	-	-	172.7	-	-	-	247.3
Change In Other Working Capital	(255.7)	-	-	-	(56.5)	-	-	-	(16.2)	-	-	-	45.0	-	-	-
Other Operating Activities	(2.0)	-	-	-	(3.2)	-	-	-	(3.0)	-	-	-	(0.0)	-	-	-	(1.0)
Cash From Operating Activities	1,032.9	-	-	-	755.1	-	-	-	704.2	-	-	-	713.8	-	-

Cash From Investing Activities
Capital Expenditures	244.4	-	-	-	287.0	-	-	-	249.2	-	-	-	223.3	-	-	-	104.0	-	-	-	94.9	-	-	-	133.3	-	-	-	152.9	-	-	-	114.8	-	-	-	110.6	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	1.8	-	-	-	0.0	-	-	-	155.4	-	-	-	1.0	-	-	-	0.1
Cash From Investing Activities	(244.7)	-	-	-	(285.0)	-	-	-	(400.8)	-	-	-	(221.5)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	922.9	-	-	-	559.4	-	-	-	270.0	-	-	-	1,111.5	-	-	-	775.2
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(0.3)	-	-	-	(0.4)	-	-	-	(0.6)	-	-	-	(0.4)	-	-	-	(0.4)
Cash From Financing Activities	(729.0)	-	-	-	(409.5)	-	-	-	(493.6)	-	-	-	(541.7)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-	-	-	(0.4)	-	-	-	(1.1)	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	58.8	-	-	-	61.0	-	-	-	(189.9)	-	-	-	(48.7)	-	-	-	(170.6)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	788.5	-	-	-	468.2	-	-	-	455.0	-	-	-	490.5	-	-	-	585.9	-	-	-	795.8	-	-	-	325.8	-	-	-	287.7	-	-	-	317.4	-	-	-	266.1	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement