O'Reilly Automotive Inc
NASDAQ:ORLY
O'Reilly Automotive Inc
NASDAQ:ORLY
Price:
1 363.13
USD
1.2%
Market Cap:
78B
USD
Cash Flow Statement
Cash Flow Statement
O'Reilly Automotive Inc
O'Reilly Automotive Inc
Currency: USD
Millions
TTM
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
817
|
845
|
894
|
931
|
974
|
998
|
1 010
|
1 038
|
1 047
|
1 072
|
1 078
|
1 134
|
1 174
|
1 244
|
1 326
|
1 325
|
1 341
|
1 341
|
1 367
|
1 391
|
1 370
|
1 548
|
1 684
|
1 752
|
1 954
|
2 007
|
2 039
|
2 165
|
2 145
|
2 136
|
2 163
|
2 173
|
2 208
|
2 258
|
2 323
|
2 347
|
2 377
|
2 372
|
2 388
|
2 387
|
2 378
|
|
| Depreciation & Amortization |
202
|
205
|
209
|
210
|
208
|
211
|
214
|
218
|
222
|
227
|
230
|
234
|
247
|
250
|
254
|
259
|
253
|
260
|
266
|
271
|
281
|
291
|
302
|
315
|
320
|
322
|
321
|
328
|
331
|
337
|
349
|
358
|
369
|
382
|
397
|
409
|
425
|
440
|
452
|
462
|
474
|
|
| Change in Deffered Taxes |
1
|
(1)
|
(3)
|
(23)
|
(22)
|
(14)
|
5
|
10
|
16
|
25
|
48
|
(5)
|
(3)
|
(4)
|
(29)
|
20
|
20
|
20
|
15
|
21
|
(42)
|
28
|
41
|
12
|
82
|
19
|
(2)
|
20
|
15
|
27
|
45
|
70
|
68
|
55
|
63
|
48
|
47
|
53
|
21
|
(50)
|
(64)
|
|
| Stock-Based Compensation |
24
|
22
|
22
|
22
|
21
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
21
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
24
|
24
|
25
|
25
|
25
|
25
|
26
|
27
|
28
|
30
|
28
|
27
|
27
|
27
|
29
|
0
|
|
| Other Non-Cash Items |
(21)
|
(28)
|
(37)
|
31
|
51
|
63
|
80
|
28
|
28
|
32
|
32
|
34
|
34
|
33
|
33
|
34
|
34
|
34
|
35
|
33
|
33
|
32
|
31
|
32
|
32
|
33
|
33
|
31
|
32
|
30
|
31
|
32
|
32
|
34
|
38
|
35
|
37
|
40
|
38
|
42
|
44
|
|
| Cash Taxes Paid |
403
|
586
|
451
|
486
|
500
|
318
|
202
|
570
|
547
|
746
|
583
|
497
|
546
|
349
|
526
|
311
|
310
|
320
|
319
|
395
|
393
|
351
|
403
|
305
|
296
|
578
|
295
|
451
|
445
|
450
|
735
|
415
|
410
|
189
|
170
|
315
|
298
|
330
|
587
|
640
|
648
|
|
| Cash Interest Paid |
41
|
(111)
|
55
|
55
|
56
|
307
|
421
|
64
|
72
|
(178)
|
7
|
78
|
54
|
192
|
(25)
|
118
|
115
|
161
|
79
|
135
|
134
|
13
|
167
|
305
|
306
|
309
|
388
|
144
|
147
|
136
|
(89)
|
156
|
157
|
177
|
183
|
190
|
215
|
211
|
202
|
209
|
214
|
|
| Change in Working Capital |
252
|
213
|
207
|
196
|
231
|
219
|
189
|
217
|
70
|
37
|
(4)
|
7
|
7
|
46
|
74
|
90
|
88
|
44
|
193
|
(8)
|
84
|
522
|
510
|
725
|
881
|
610
|
663
|
663
|
484
|
356
|
408
|
516
|
496
|
679
|
493
|
196
|
138
|
130
|
43
|
209
|
268
|
|
| Cash from Operating Activities |
1 251
N/A
|
1 233
-1%
|
1 270
+3%
|
1 346
+6%
|
1 443
+7%
|
1 476
+2%
|
1 497
+1%
|
1 511
+1%
|
1 384
-8%
|
1 393
+1%
|
1 384
-1%
|
1 404
+1%
|
1 459
+4%
|
1 568
+7%
|
1 658
+6%
|
1 728
+4%
|
1 736
+0%
|
1 699
-2%
|
1 875
+10%
|
1 709
-9%
|
1 727
+1%
|
2 421
+40%
|
2 568
+6%
|
2 837
+10%
|
3 268
+15%
|
2 990
-9%
|
3 053
+2%
|
3 207
+5%
|
3 007
-6%
|
2 887
-4%
|
2 995
+4%
|
3 148
+5%
|
3 172
+1%
|
3 408
+7%
|
3 313
-3%
|
3 034
-8%
|
3 024
0%
|
3 036
+0%
|
2 941
-3%
|
3 050
+4%
|
3 100
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(438)
|
(422)
|
(409)
|
(414)
|
(427)
|
(448)
|
(474)
|
(476)
|
(483)
|
(483)
|
(468)
|
(466)
|
(470)
|
(463)
|
(469)
|
(504)
|
(542)
|
(576)
|
(635)
|
(628)
|
(609)
|
(577)
|
(510)
|
(466)
|
(427)
|
(444)
|
(443)
|
(443)
|
(452)
|
(449)
|
(491)
|
(563)
|
(683)
|
(795)
|
(929)
|
(1 006)
|
(1 032)
|
(1 020)
|
(985)
|
(1 023)
|
(1 061)
|
|
| Other Items |
7
|
8
|
7
|
7
|
7
|
6
|
5
|
(53)
|
(55)
|
(57)
|
(57)
|
2
|
3
|
5
|
5
|
(30)
|
(29)
|
(30)
|
(44)
|
(169)
|
(264)
|
(262)
|
(241)
|
(149)
|
(55)
|
(57)
|
(62)
|
(173)
|
(175)
|
(170)
|
(171)
|
(177)
|
(174)
|
(180)
|
(178)
|
10
|
(143)
|
(138)
|
(145)
|
(143)
|
10
|
|
| Cash from Investing Activities |
(431)
N/A
|
(414)
+4%
|
(403)
+3%
|
(407)
-1%
|
(420)
-3%
|
(442)
-5%
|
(469)
-6%
|
(529)
-13%
|
(538)
-2%
|
(540)
0%
|
(524)
+3%
|
(464)
+11%
|
(468)
-1%
|
(457)
+2%
|
(464)
-2%
|
(534)
-15%
|
(571)
-7%
|
(606)
-6%
|
(680)
-12%
|
(797)
-17%
|
(872)
-9%
|
(839)
+4%
|
(751)
+10%
|
(615)
+18%
|
(482)
+22%
|
(501)
-4%
|
(505)
-1%
|
(616)
-22%
|
(627)
-2%
|
(620)
+1%
|
(662)
-7%
|
(740)
-12%
|
(857)
-16%
|
(975)
-14%
|
(1 106)
-13%
|
(996)
+10%
|
(1 175)
-18%
|
(1 158)
+1%
|
(1 130)
+2%
|
(1 167)
-3%
|
(1 051)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(911)
|
(1 071)
|
(957)
|
(1 072)
|
(1 254)
|
(1 357)
|
(1 188)
|
(1 446)
|
(1 624)
|
(1 937)
|
(2 392)
|
(2 127)
|
(2 190)
|
(1 746)
|
(1 460)
|
(1 642)
|
(1 411)
|
(1 601)
|
(1 719)
|
(1 373)
|
(1 630)
|
(1 104)
|
(1 147)
|
(2 025)
|
(2 112)
|
(2 422)
|
(2 922)
|
(2 391)
|
(2 495)
|
(3 485)
|
(3 256)
|
(3 203)
|
(3 544)
|
(2 830)
|
(2 917)
|
(3 060)
|
(2 176)
|
(2 307)
|
(2 032)
|
(1 948)
|
(2 270)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
499
|
499
|
499
|
499
|
90
|
716
|
1 018
|
1 095
|
1 219
|
657
|
275
|
440
|
269
|
531
|
530
|
474
|
1 014
|
344
|
923
|
237
|
(346)
|
(302)
|
(800)
|
(300)
|
0
|
847
|
547
|
547
|
1 102
|
200
|
725
|
1 196
|
361
|
523
|
263
|
(49)
|
361
|
|
| Other |
53
|
58
|
68
|
(1)
|
(26)
|
(38)
|
(56)
|
(5)
|
(1)
|
(3)
|
(8)
|
(8)
|
(10)
|
(12)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(4)
|
(8)
|
(8)
|
(5)
|
(8)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
(7)
|
(1)
|
(1)
|
(5)
|
(6)
|
(6)
|
(9)
|
(33)
|
(37)
|
|
| Cash from Financing Activities |
(858)
N/A
|
(1 013)
-18%
|
(889)
+12%
|
(1 073)
-21%
|
(781)
+27%
|
(896)
-15%
|
(745)
+17%
|
(951)
-28%
|
(1 535)
-61%
|
(1 224)
+20%
|
(1 383)
-13%
|
(1 040)
+25%
|
(981)
+6%
|
(1 101)
-12%
|
(1 191)
-8%
|
(1 208)
-1%
|
(1 147)
+5%
|
(1 074)
+6%
|
(1 193)
-11%
|
(903)
+24%
|
(624)
+31%
|
(764)
-23%
|
(232)
+70%
|
(1 797)
-674%
|
(2 463)
-37%
|
(2 732)
-11%
|
(3 726)
-36%
|
(2 695)
+28%
|
(2 799)
-4%
|
(2 645)
+6%
|
(2 716)
-3%
|
(2 663)
+2%
|
(2 449)
+8%
|
(2 630)
-7%
|
(2 193)
+17%
|
(1 869)
+15%
|
(1 821)
+3%
|
(1 790)
+2%
|
(1 778)
+1%
|
(2 030)
-14%
|
(1 946)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Net Change in Cash |
(38)
N/A
|
(193)
-406%
|
(21)
+89%
|
(134)
-528%
|
242
N/A
|
138
-43%
|
283
+105%
|
30
-89%
|
(688)
N/A
|
(372)
+46%
|
(523)
-41%
|
(100)
+81%
|
11
N/A
|
10
-5%
|
3
-73%
|
(15)
N/A
|
18
N/A
|
19
+4%
|
3
-85%
|
9
+229%
|
231
+2 405%
|
817
+254%
|
1 584
+94%
|
425
-73%
|
324
-24%
|
(241)
N/A
|
(1 178)
-389%
|
(104)
+91%
|
(419)
-305%
|
(378)
+10%
|
(382)
-1%
|
(254)
+34%
|
(132)
+48%
|
(196)
-49%
|
16
N/A
|
171
+986%
|
29
-83%
|
87
+196%
|
33
-62%
|
(149)
N/A
|
102
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
813
N/A
|
812
0%
|
861
+6%
|
932
+8%
|
1 016
+9%
|
1 028
+1%
|
1 023
0%
|
1 034
+1%
|
901
-13%
|
909
+1%
|
916
+1%
|
938
+2%
|
989
+5%
|
1 106
+12%
|
1 190
+8%
|
1 223
+3%
|
1 194
-2%
|
1 124
-6%
|
1 240
+10%
|
1 080
-13%
|
1 119
+4%
|
1 844
+65%
|
2 058
+12%
|
2 371
+15%
|
2 841
+20%
|
2 547
-10%
|
2 610
+2%
|
2 764
+6%
|
2 555
-8%
|
2 437
-5%
|
2 504
+3%
|
2 585
+3%
|
2 490
-4%
|
2 612
+5%
|
2 385
-9%
|
2 028
-15%
|
1 992
-2%
|
2 016
+1%
|
1 956
-3%
|
2 026
+4%
|
2 039
+1%
|
|
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