ORLY - O REILLY AUTOMOTIVE INC

94.6
0.240   0.254%

Share volume: 5,980,024
Last Updated: 03-06-2026
Retail/Retail – Automotive And Home Supply Stores: -0.14%

PREVIOUS CLOSE
CHG
CHG%
$94.36
0.24
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-08-2024 11-08-2024 02-28-2025 05-09-2025 08-08-2025 11-07-2025 02-27-2026
Cash flow financing -493.578 M -670.492 M -540.023 M -325.624 M -409.452 M -441.363 M -309.033 M -388.947 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 704.215 M 56.665 M -29.161 M 15.666 M 60.665 M 5.488 M 5.935 M -11.246 M
Net income 547.238 M 622.848 M 665.464 M 551.130 M 538.485 M 668.595 M 725.896 M 605.233 M
Depreciation 109.648 M 113.237 M 116.439 M 122.568 M 122.224 M 124.935 M 128.666 M 135.405 M
Changes in inventories 4.805 B 0.000 0.000 0.000 75.081 M 0.000 0.000 0.000
Changes in receivables 577.088 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -400.753 M -221.702 M -261.153 M -283.197 M -285.003 M -309.995 M -301.567 M -255.791 M
Net Borrowings 5.071 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -10.000 K -5.584 M -298.000 K 0.000 -10.008 M -3.656 M -722.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -249.240 M 221.692 M 255.569 M 284.389 M 285.003 M 299.987 M 297.911 M 255.069 M
Cash Change 89.264 M 55.778 M -29.429 M 14.632 M 61.003 M 7.365 M 5.900 M -10.720 M