ORLY - O REILLY AUTOMOTIVE INC
94.36
0.090 0.095%
Share volume: 5,239,505
Last Updated: 03-05-2026
Retail/Retail – Automotive And Home Supply Stores:
-0.13%
PREVIOUS CLOSE
CHG
CHG%
$94.27
0.09
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | -493.578 M | -670.492 M | -540.023 M | -325.624 M | -409.452 M | -441.363 M | -309.033 M | |
| Other financing cash flows | 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 | |
| Net income | 547.238 M | 622.848 M | 665.464 M | 551.130 M | 538.485 M | 668.595 M | 725.896 M | |
| Depreciation | 109.648 M | 113.237 M | 116.439 M | 122.568 M | 122.224 M | 124.935 M | 128.666 M | |
| Changes in inventories | 4.805 B | 0.000 | 0.000 | 0.000 | 75.081 M | 0.000 | 0.000 | |
| Changes in receivables | 577.088 M | 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 | |
| Net Borrowings | 5.071 B | 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 | |
| Dividends Paid | 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 | |
| Capital Expenditures | -249.240 M | 221.692 M | 255.569 M | 284.389 M | 285.003 M | 299.987 M | 297.911 M | |
| Cash Change | 89.264 M | 55.778 M | -29.429 M | 14.632 M | 61.003 M | 7.365 M | 5.900 M |