O'Reilly Automotive Cash Flow Statement
NASDAQ: ORLYConsumer DiscretionaryAuto & Home Supply StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
O'Reilly Automotive free cash flow
In fiscal 2025, O'Reilly Automotive generated $2.76 billion of operating cash flow and spent $1.17 billion on capital expenditures. That left free cash flow of $1.59 billion, a free-cash-flow margin of 9.0% of revenue. Free cash flow was down 21.4% from the prior year's $2.03 billion.
O'Reilly Automotive returned $2.10 billion to shareholders through share repurchases, equal to 132% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
O'Reilly Automotive cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.54B | 2.39B | 2.35B | 2.17B | 2.16B | 1.75B | 1.39B | 1.32B | 1.13B | 1.04B |
| Net Income growth (YoY) | +6.35% | +1.71% | +8.01% | +0.37% | +23.53% | +25.97% | +5.02% | +16.82% | +9.26% | +11.43% |
| Depreciation & Amortization | 511.23M | 461.89M | 409.06M | 357.93M | 328.22M | 314.63M | 270.88M | 258.94M | 233.84M | 217.87M |
| Stock-Based Compensation | 35.12M | 28.93M | 27.51M | 26.46M | 24.66M | 22.75M | 21.92M | 20.18M | 19.40M | 18.86M |
| Change in Working Capital | -63.63M | 47.97M | -116.80M | 439.95M | 430.85M | 361.23M | -42.07M | 32.45M | -6.28M | 164.61M |
| Operating Cash Flow | 2.76B | 3.05B | 3.03B | 3.15B | 3.21B | 2.84B | 1.71B | 1.73B | 1.40B | 1.51B |
| Capital Expenditures | -1.17B | -1.02B | -1.01B | -563.34M | -442.85M | -465.58M | -628.06M | -504.27M | -465.94M | -476.34M |
| Investing Cash Flow | -1.15B | -1.17B | -995.94M | -739.99M | -615.62M | -614.89M | -796.75M | -534.30M | -464.22M | -529.10M |
| Share Repurchases | -2.10B | -2.08B | -3.15B | -3.28B | -2.48B | -2.09B | -1.43B | -1.71B | -2.17B | -1.51B |
| Debt Issued | 0 | 498.91M | 749.65M | 847.31M | 0 | 997.51M | 499.95M | 498.66M | 748.80M | 499.16M |
| Debt Repaid | 0 | 0 | -300.00M | -300.00M | -300.00M | -500.00M | 0 | 0 | — | — |
| Financing Cash Flow | -1.55B | -2.03B | -1.87B | -2.66B | -2.69B | -1.80B | -902.81M | -1.21B | -1.04B | -951.32M |
| Net Change in Cash | 63.55M | -148.89M | 170.55M | -253.53M | -103.53M | 425.23M | 9.09M | -15.03M | -100.25M | 30.30M |
| Free Cash Flow | 1.59B | 2.03B | 2.03B | 2.58B | 2.76B | 2.37B | 1.08B | 1.22B | 937.75M | 1.03B |
This table shows 10 annual periods of O'Reilly Automotive's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ORLY's reporting calendar. What is a cash flow statement?