US Stock MarketDetailed Quotes

O'Reilly Automotive (ORLY)

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88.490
-1.190-1.33%

Close May 15 15:59 ET

88.530
+0.040+0.05%

Post 19:56 ET

73.33BMarket Cap28.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

O'Reilly Automotive (ORLY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.79%1.03B

-9.43%2.76B

1.44%633.49M

-20.14%616.54M

-20.24%756.85M

7.23%755.12M

0.51%3.05B

20.92%624.49M

-10.88%772.02M

1.20%948.86M

Net income from continuing operations

12.20%604.18M

6.35%2.54B

9.82%605.23M

9.08%725.9M

7.34%668.6M

-1.60%538.49M

1.71%2.39B

-0.25%551.13M

2.41%665.46M

-0.72%622.85M

Depreciation and amortization

10.75%135.36M

10.68%511.23M

10.47%135.41M

10.50%128.67M

10.33%124.94M

11.47%122.22M

12.92%461.89M

8.97%122.57M

10.99%116.44M

15.64%113.24M

Deferred tax

219.11%13.29M

25.27%-37.54M

49.52%-29.67M

398.85%28.81M

-261.51%-25.52M

-570.05%-11.16M

-204.16%-50.24M

-579.79%-58.77M

-142.89%-9.64M

56.23%15.8M

Other non cash items

-23.17%3.87M

42.20%18.45M

155.86%5.57M

-46.64%1.27M

71.72%6.57M

9.85%5.04M

83.49%12.97M

2,253.47%2.18M

-48.94%2.38M

203.17%3.83M

Change In working capital

190.38%267.39M

-244.96%-303.47M

-159,831.58%-91.05M

-2,663.45%-276.4M

-115.11%-28.1M

176.17%92.08M

7.01%209.34M

100.03%57K

-112.98%-10M

-4.06%185.94M

-Change in receivables

-21.08%-45.72M

-216.43%-35.51M

-20.86%31.39M

-89.95%7.07M

14.85%-36.21M

-2.18%-37.76M

185.81%30.5M

71.59%39.67M

358.31%70.3M

-47.47%-42.52M

-Change in inventory

-5.31%-79.07M

-49.68%-604.54M

38.26%-118.17M

-61.34%-205.47M

-3,080.71%-205.82M

18.43%-75.08M

-40.08%-403.89M

-683.54%-191.4M

-1,841.67%-127.35M

108.87%6.91M

-Change in payables and accrued expense

-8.07%136.48M

55.30%593.02M

189.82%62.31M

-145.62%-115.14M

844.22%497.4M

1.60%148.47M

51.42%381.86M

83.37%-69.37M

246.88%252.42M

-81.08%52.68M

-Change in other working capital

352.89%255.69M

-227.67%-256.45M

-130.10%-66.58M

118.09%37.15M

-267.86%-283.47M

248.36%56.46M

-24.86%200.87M

-12.29%221.15M

-639.93%-205.37M

663.26%168.88M

Cash from discontinued investing activities

Operating cash flow

36.79%1.03B

-9.43%2.76B

1.44%633.49M

-20.14%616.54M

-20.24%756.85M

7.23%755.12M

0.51%3.05B

20.92%624.49M

-10.88%772.02M

1.20%948.86M

Investing cash flow

Cash flow from continuing investing activities

14.16%-244.66M

1.24%-1.15B

9.68%-255.79M

-15.48%-301.57M

-39.83%-310M

28.88%-285M

-17.16%-1.17B

-15.04%-283.2M

9.87%-261.15M

7.04%-221.7M

Net PPE purchase and sale

14.77%-242.91M

-13.00%-1.14B

10.31%-255.07M

-16.57%-297.91M

-35.32%-299.99M

-16.14%-285M

-1.87%-1.01B

-16.04%-284.39M

11.75%-255.57M

4.98%-221.69M

Net business purchase and sale

----

--0

----

135.90%1.49M

--1.49M

--0

----

Net other investing changes

---1.75M

91.08%-14.39M

-142.28%-722K

34.53%-3.66M

----

-4,922.05%-161.26M

72.53%-298K

-3,502.58%-5.58M

99.01%-10K

Cash from discontinued investing activities

Investing cash flow

14.16%-244.66M

1.24%-1.15B

9.68%-255.79M

-15.48%-301.57M

-39.83%-310M

28.88%-285M

-17.16%-1.17B

-15.04%-283.2M

9.87%-261.15M

7.04%-221.7M

Financing cash flow

Cash flow from continuing financing activities

-78.05%-729.04M

23.69%-1.55B

-19.45%-388.95M

42.77%-309.03M

34.17%-441.36M

17.04%-409.45M

-8.61%-2.03B

-339.77%-325.62M

2.09%-540.02M

4.42%-670.49M

Net issuance payments of debt

41.91%183.48M

1,103.79%488.79M

-37.84%98.99M

363.87%90.88M

58.08%169.63M

146.04%129.29M

-104.07%-48.69M

-66.22%159.25M

-115.30%-34.44M

295.10%107.31M

Net common stock issuance

-69.57%-906.34M

-3.52%-2.02B

-7.00%-487.77M

20.29%-399.9M

23.63%-593.97M

-151.88%-534.51M

36.35%-1.95B

15.65%-455.86M

35.40%-501.68M

-20.32%-777.8M

Net other financing activities

-45.94%-6.18M

35.95%-21.44M

99.42%-168K

99.64%-14K

---17.03M

-644.11%-4.23M

-526.52%-33.48M

-485.98%-29.01M

-25,900.00%-3.9M

--0

Cash from discontinued financing activities

Financing cash flow

-78.05%-729.04M

23.69%-1.55B

-19.45%-388.95M

42.77%-309.03M

34.17%-441.36M

17.04%-409.45M

-8.61%-2.03B

-339.77%-325.62M

2.09%-540.02M

4.42%-670.49M

Net cash flow

Beginning cash position

48.79%193.79M

-53.34%130.25M

76.89%204.51M

36.93%198.61M

114.25%191.25M

-53.34%130.25M

157.07%279.13M

39.86%115.61M

150.59%145.04M

49.09%89.26M

Current changes in cash

-2.39%59.22M

141.40%60.84M

-171.79%-11.25M

120.35%5.94M

-90.32%5.49M

131.91%60.67M

-186.74%-146.95M

-92.02%15.67M

-216.77%-29.16M

2,500.04%56.67M

Effect of exchange rate changes

-212.13%-379K

239.41%2.71M

150.87%526K

86.94%-35K

311.61%1.88M

36.29%338K

-270.41%-1.94M

-520.33%-1.03M

-41.05%-268K

-340.38%-887K

End cash Position

32.10%252.63M

48.79%193.79M

76.89%204.51M

36.93%198.61M

114.25%191.25M

-53.34%130.25M

39.86%115.61M

150.59%145.04M

Free cash flow

68.41%788.47M

-21.37%1.59B

9.11%364.46M

-40.74%304.44M

-36.96%456.11M

2.90%468.17M

-0.08%2.03B

26.46%334.02M

-10.39%513.71M

3.37%723.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.79%1.03B	-9.43%2.76B	1.44%633.49M	-20.14%616.54M	-20.24%756.85M	7.23%755.12M	0.51%3.05B	20.92%624.49M	-10.88%772.02M	1.20%948.86M
Net income from continuing operations	12.20%604.18M	6.35%2.54B	9.82%605.23M	9.08%725.9M	7.34%668.6M	-1.60%538.49M	1.71%2.39B	-0.25%551.13M	2.41%665.46M	-0.72%622.85M
Depreciation and amortization	10.75%135.36M	10.68%511.23M	10.47%135.41M	10.50%128.67M	10.33%124.94M	11.47%122.22M	12.92%461.89M	8.97%122.57M	10.99%116.44M	15.64%113.24M
Deferred tax	219.11%13.29M	25.27%-37.54M	49.52%-29.67M	398.85%28.81M	-261.51%-25.52M	-570.05%-11.16M	-204.16%-50.24M	-579.79%-58.77M	-142.89%-9.64M	56.23%15.8M
Other non cash items	-23.17%3.87M	42.20%18.45M	155.86%5.57M	-46.64%1.27M	71.72%6.57M	9.85%5.04M	83.49%12.97M	2,253.47%2.18M	-48.94%2.38M	203.17%3.83M
Change In working capital	190.38%267.39M	-244.96%-303.47M	-159,831.58%-91.05M	-2,663.45%-276.4M	-115.11%-28.1M	176.17%92.08M	7.01%209.34M	100.03%57K	-112.98%-10M	-4.06%185.94M
-Change in receivables	-21.08%-45.72M	-216.43%-35.51M	-20.86%31.39M	-89.95%7.07M	14.85%-36.21M	-2.18%-37.76M	185.81%30.5M	71.59%39.67M	358.31%70.3M	-47.47%-42.52M
-Change in inventory	-5.31%-79.07M	-49.68%-604.54M	38.26%-118.17M	-61.34%-205.47M	-3,080.71%-205.82M	18.43%-75.08M	-40.08%-403.89M	-683.54%-191.4M	-1,841.67%-127.35M	108.87%6.91M
-Change in payables and accrued expense	-8.07%136.48M	55.30%593.02M	189.82%62.31M	-145.62%-115.14M	844.22%497.4M	1.60%148.47M	51.42%381.86M	83.37%-69.37M	246.88%252.42M	-81.08%52.68M
-Change in other working capital	352.89%255.69M	-227.67%-256.45M	-130.10%-66.58M	118.09%37.15M	-267.86%-283.47M	248.36%56.46M	-24.86%200.87M	-12.29%221.15M	-639.93%-205.37M	663.26%168.88M
Cash from discontinued investing activities
Operating cash flow	36.79%1.03B	-9.43%2.76B	1.44%633.49M	-20.14%616.54M	-20.24%756.85M	7.23%755.12M	0.51%3.05B	20.92%624.49M	-10.88%772.02M	1.20%948.86M
Investing cash flow
Cash flow from continuing investing activities	14.16%-244.66M	1.24%-1.15B	9.68%-255.79M	-15.48%-301.57M	-39.83%-310M	28.88%-285M	-17.16%-1.17B	-15.04%-283.2M	9.87%-261.15M	7.04%-221.7M
Net PPE purchase and sale	14.77%-242.91M	-13.00%-1.14B	10.31%-255.07M	-16.57%-297.91M	-35.32%-299.99M	-16.14%-285M	-1.87%-1.01B	-16.04%-284.39M	11.75%-255.57M	4.98%-221.69M
Net business purchase and sale	----	--0	----	----	----	----	135.90%1.49M	--1.49M	--0	----
Net other investing changes	---1.75M	91.08%-14.39M	-142.28%-722K	34.53%-3.66M	----	----	-4,922.05%-161.26M	72.53%-298K	-3,502.58%-5.58M	99.01%-10K
Cash from discontinued investing activities
Investing cash flow	14.16%-244.66M	1.24%-1.15B	9.68%-255.79M	-15.48%-301.57M	-39.83%-310M	28.88%-285M	-17.16%-1.17B	-15.04%-283.2M	9.87%-261.15M	7.04%-221.7M
Financing cash flow
Cash flow from continuing financing activities	-78.05%-729.04M	23.69%-1.55B	-19.45%-388.95M	42.77%-309.03M	34.17%-441.36M	17.04%-409.45M	-8.61%-2.03B	-339.77%-325.62M	2.09%-540.02M	4.42%-670.49M
Net issuance payments of debt	41.91%183.48M	1,103.79%488.79M	-37.84%98.99M	363.87%90.88M	58.08%169.63M	146.04%129.29M	-104.07%-48.69M	-66.22%159.25M	-115.30%-34.44M	295.10%107.31M
Net common stock issuance	-69.57%-906.34M	-3.52%-2.02B	-7.00%-487.77M	20.29%-399.9M	23.63%-593.97M	-151.88%-534.51M	36.35%-1.95B	15.65%-455.86M	35.40%-501.68M	-20.32%-777.8M
Net other financing activities	-45.94%-6.18M	35.95%-21.44M	99.42%-168K	99.64%-14K	---17.03M	-644.11%-4.23M	-526.52%-33.48M	-485.98%-29.01M	-25,900.00%-3.9M	--0
Cash from discontinued financing activities
Financing cash flow	-78.05%-729.04M	23.69%-1.55B	-19.45%-388.95M	42.77%-309.03M	34.17%-441.36M	17.04%-409.45M	-8.61%-2.03B	-339.77%-325.62M	2.09%-540.02M	4.42%-670.49M
Net cash flow
Beginning cash position	48.79%193.79M	-53.34%130.25M	76.89%204.51M	36.93%198.61M	114.25%191.25M	-53.34%130.25M	157.07%279.13M	39.86%115.61M	150.59%145.04M	49.09%89.26M
Current changes in cash	-2.39%59.22M	141.40%60.84M	-171.79%-11.25M	120.35%5.94M	-90.32%5.49M	131.91%60.67M	-186.74%-146.95M	-92.02%15.67M	-216.77%-29.16M	2,500.04%56.67M
Effect of exchange rate changes	-212.13%-379K	239.41%2.71M	150.87%526K	86.94%-35K	311.61%1.88M	36.29%338K	-270.41%-1.94M	-520.33%-1.03M	-41.05%-268K	-340.38%-887K
End cash Position	32.10%252.63M	48.79%193.79M	48.79%193.79M	76.89%204.51M	36.93%198.61M	114.25%191.25M	-53.34%130.25M	-53.34%130.25M	39.86%115.61M	150.59%145.04M
Free cash flow	68.41%788.47M	-21.37%1.59B	9.11%364.46M	-40.74%304.44M	-36.96%456.11M	2.90%468.17M	-0.08%2.03B	26.46%334.02M	-10.39%513.71M	3.37%723.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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