O'Reilly Automotive Quarterly 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 the quarter ended Jun 30, 2026, O'Reilly Automotive generated $1.01 billion of operating cash flow and spent $307.6 million on capital expenditures. That left free cash flow of $698.9 million, a free-cash-flow margin of 14.3% of revenue. Free cash flow was up 53.2% from the prior year's $456.1 million.
O'Reilly Automotive returned $1.51 billion to shareholders through share repurchases, equal to 216% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
O'Reilly Automotive cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 715.06M | 604.18M | 605.23M | 725.90M | 668.60M | 538.49M | 551.13M | 665.46M | 622.85M | 547.24M | 552.50M | 649.83M |
| Net Income growth (YoY) | +6.95% | +12.20% | +9.82% | +9.08% | +7.34% | -1.60% | -0.25% | +2.41% | -0.72% | +5.87% | +4.53% | +11.00% |
| Depreciation & Amortization | 138.28M | 135.36M | 135.41M | 128.67M | 124.94M | 122.22M | 122.57M | 116.44M | 113.24M | 109.65M | 112.48M | 104.91M |
| Stock-Based Compensation | 8.70M | 8.82M | 8.01M | 8.30M | 10.37M | 8.44M | 7.33M | 7.37M | 7.21M | 7.02M | 5.56M | 7.38M |
| Change in Working Capital | -40.50M | 10.75M | -42.96M | 3.12M | 79.10M | -102.89M | 17.18M | 77.82M | 75.86M | -122.89M | -110.16M | -53.16M |
| Operating Cash Flow | 1.01B | 1.03B | 633.49M | 616.53M | 756.85M | 755.12M | 624.49M | 772.01M | 948.86M | 704.22M | 516.43M | 866.29M |
| Capital Expenditures | -307.60M | -244.45M | -269.03M | -312.10M | -300.73M | -286.95M | -290.47M | -258.31M | -225.37M | -249.24M | -252.31M | -293.02M |
| Investing Cash Flow | -305.02M | -244.66M | -255.79M | -301.57M | -310.00M | -285.00M | -283.20M | -261.15M | -221.70M | -400.75M | -246.16M | -289.77M |
| Share Repurchases | -1.51B | -922.95M | -500.31M | -420.01M | -617.21M | -559.43M | -472.02M | -540.72M | -793.77M | -270.02M | -560.17M | -799.53M |
| Debt Issued | 0 | 847.37M | 0 | 0 | 0 | 0 | 0 | — | — | — | 749.65M | 0 |
| Debt Repaid | 0 | -500.00M | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -692.61M | -729.04M | -388.95M | -309.03M | -441.36M | -409.45M | -325.62M | -540.02M | -670.49M | -493.58M | -74.04M | -551.54M |
| Net Change in Cash | 9.55M | 58.84M | -10.72M | 5.90M | 7.37M | 61.00M | 14.63M | -29.43M | 55.78M | -189.87M | 196.47M | 24.78M |
| Free Cash Flow | 698.90M | 788.47M | 364.46M | 304.44M | 456.11M | 468.17M | 334.02M | 513.71M | 723.49M | 454.98M | 264.12M | 573.27M |
This table shows 12 quarterly periods of O'Reilly Automotive's cash flow statement, from Q2 2026 back to Q3 2023, 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?