ORLY - O REILLY AUTOMOTIVE INC

91.84
0.490   0.534%

Share volume: 6,778,229
Last Updated: 05-12-2026
Retail/Retail – Automotive And Home Supply Stores: 0.04%

PREVIOUS CLOSE
CHG
CHG%
$91.35
0.49
0.01%
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 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-08-2024 11-08-2024 02-28-2025 05-09-2025 08-08-2025 11-07-2025 02-27-2026 05-08-2026
Cash flow financing -670.492 M -540.023 M -325.624 M -409.452 M -441.363 M -309.033 M -388.947 M -729.039 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 56.665 M -29.161 M 15.666 M 60.665 M 5.488 M 5.935 M -11.246 M 59.218 M
Net income 622.848 M 665.464 M 551.130 M 538.485 M 668.595 M 725.896 M 605.233 M 604.181 M
Depreciation 113.237 M 116.439 M 122.568 M 122.224 M 124.935 M 128.666 M 135.405 M 135.361 M
Changes in inventories 0.000 0.000 0.000 75.081 M 0.000 0.000 0.000 79.069 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -221.702 M -261.153 M -283.197 M -285.003 M -309.995 M -301.567 M -255.791 M -244.656 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -10.000 K -5.584 M -298.000 K 0.000 -10.008 M -3.656 M -722.000 K -1.751 M
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 221.692 M 255.569 M 284.389 M 285.003 M 299.987 M 297.911 M 255.069 M 242.905 M
Cash Change 55.778 M -29.429 M 14.632 M 61.003 M 7.365 M 5.900 M -10.720 M 58.839 M