O Reilly Automotive Cash Flow Statement (2009-2025) | ORLY

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	501.61M	585.45M	558.65M	539.36M	481.88M	576.76M	585.44M	528.57M	516.88M	627.37M	649.83M	600.74M	547.24M	622.85M	665.46M	551.13M	538.49M	668.60M	725.90M	605.23M
Share-based Compensation (Quarter)	6.29M	5.11M	0.40M	6.11M	6.53M	4.91M	0.83M	7.54M	7.43M	0.88M	5.98M	5.56M	3.10M	5.74M	3.00M	7.33M	4.20M	8.73M	6.47M	8.01M
Deferred Taxes (Quarter)	10.55M	11.37M	-3.87M	2.49M	5.03M	23.27M	14.37M	20.05M	3.39M	10.11M	22.48M	12.25M	2.37M	15.80M	-9.64M		-11.16M	-25.52M	28.81M
Gains from Sales and Divestitures (Quarter)				0.00M				0.00M				0.00M				0.00M				0.04M
Gains from Investment Securities (Quarter)	0.97M	1.31M	0.20M	-4.03M	0.07M	0.20M	0.00M	-1.33M	0.96M	0.00M	0.94M	-4.24M	-3.00M	1.48M	1.48M	0.30M	0.61M	2.17M	1.60M	0.72M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	1.06M	0.96M	0.86M	0.80M	0.89M	0.87M	0.81M	520.69M	0.80M	0.72M	0.67M	461.14M	0.55M	0.53M	0.44M	0.42M	0.42M	5.96M	5.67M	5.59M
Cash from Operations (Quarter)	890.67M	822.16M	852.50M	641.98M	689.89M	702.09M	961.05M	795.23M	713.76M	937.61M	866.29M	516.43M	704.22M	948.86M	772.01M	624.49M	755.12M	756.85M	616.53M	633.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	1.07M	1.14M	1.09M	1.09M	1.10M	1.14M	1.25M	1.21M	1.22M	1.22M	1.17M	1.36M	1.59M	1.61M	1.67M	1.74M	1.85M	1.82M	1.83M	1.88M
Depreciation & Amortization (CF) (Quarter)	79.76M	79.16M	78.74M	90.56M	82.92M	85.12M	90.00M	99.89M	93.75M	97.93M	104.91M	112.48M	109.65M	91.56M	94.16M	122.57M	122.22M	101.49M	104.69M	135.41M
Change in Working Capital
Change in Receivables (Quarter)	37.92M	7.44M	11.38M	-9.32M	33.68M	26.91M	9.37M	5.89M	2.61M	28.83M	27.21M	-23.12M	36.95M	42.52M	-70.30M	-39.67M	37.76M	36.21M	-7.07M	-31.39M
Change in Inventory (Quarter)	-30.91M	24.56M	-0.06M	39.05M	158.39M	160.37M	132.24M	218.06M	179.48M	77.86M	6.56M	24.43M	92.04M	-6.91M	127.35M	191.40M	75.08M	205.82M	205.47M	118.17M
Change in Account Payables (Quarter)	134.09M	264.69M	25.93M	86.20M	247.28M	315.73M	315.49M	306.36M	172.70M	162.60M	-19.39M	-108.85M	6.11M	111.47M	134.87M	168.91M	9.95M	321.13M	201.52M	43.81M
Change in Taxes (Quarter)	138.20M	-125.79M	128.87M	11.07M	138.23M	-126.22M	61.84M	77.21M	145.44M	115.77M	92.16M	-319.48M	140.03M	-58.80M	117.55M	-207.47M	138.51M	176.27M	-316.66M	6.42M
Other Working Capital Changes (Quarter)	-25.19M	-31.39M	-68.03M	72.87M	82.03M	-8.12M	-27.62M	-12.10M	44.99M	-22.13M	-38.04M	-264.90M	-16.21M	-168.88M	205.37M	-150.02M	-56.46M	283.47M	-37.15M	102.14M
Investing Activities
Capital Expenditures (Quarter)	94.88M	127.73M	118.08M	102.17M	103.99M	124.93M	159.90M	174.52M	223.27M	237.67M	293.02M	252.31M	249.24M	225.37M	258.31M	290.47M	286.95M	300.73M	312.10M	269.03M
Sales of Property, Plant and Equipment (Quarter)	2.10M	2.47M	2.08M	2.85M	3.16M	5.07M	2.61M	3.97M	2.70M	4.35M	3.40M	7.23M	3.85M	3.67M	2.74M	6.08M	1.95M	0.75M	14.19M	13.96M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-93.76M	-127.14M	-116.84M	-277.88M	-104.98M	-119.88M	-158.84M	-356.28M	-221.52M	-238.49M	-289.77M	-246.16M	-400.75M	-221.70M	-261.15M	-283.20M	-285.00M	-310.00M	-301.57M	-255.79M
Financing Activities
Other financing activities (Quarter)	-0.31M				-0.35M	6.67M	0.12M	-6.79M	-0.35M			5.34M	-0.57M	0.57M	-0.57M	4.64M	-0.43M		4.26M	-4.26M
Cash from Financing Activities (Quarter)	-651.30M	-674.58M	-917.64M	-451.34M	-755.62M	-519.87M	-988.97M	-398.08M	-541.67M	-701.48M	-551.54M	-74.04M	-493.58M	-670.49M	-540.02M	-325.62M	-409.45M	-441.36M	-309.03M	-388.95M
Additional items
Exchange Rate Effect (Quarter)	-0.37M	0.29M	-0.33M	0.05M	0.15M	0.03M	-0.08M	0.65M	0.71M	0.37M	-0.19M	0.25M	0.25M	-0.89M	-0.27M	-1.03M	0.34M	1.88M	-0.04M	0.53M
Change in Cash (Quarter)	145.24M	20.74M	-182.32M	-87.19M	-170.57M	62.36M	-186.84M	41.52M	-48.71M	-1.99M	24.78M	196.47M	-189.87M	55.78M	-29.43M	14.63M	61.00M	7.37M	5.90M	-10.72M
Free Cash Flow (Quarter)	795.79M	694.43M	734.41M	539.82M	585.90M	577.16M	801.15M	620.71M	490.50M	699.93M	573.27M	264.12M	454.98M	723.49M	513.71M	334.02M	468.17M	456.11M	304.44M	364.46M
Net Cash Flow (Quarter)	145.61M	20.45M	-181.99M	-87.24M	-170.71M	62.33M	-186.76M	40.87M	-49.42M	-2.36M	24.97M	196.22M	-190.12M	56.66M	-29.16M	15.67M	60.66M	5.49M	5.93M	-11.25M

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O Reilly Automotive Cash Flow Statement (2009-2025) | ORLY

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