55/100B89.920
USD
-1.56
(-1.71%)
Post Trading·90.100USD+0.180(+0.20%)
Last updated: · Delayed 15 min
Fair value89.62Plus+0%68Price 89.92464
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 4.70B
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 4.70B
O'Reilly Automotive cash flow statement 1993–2026
O'Reilly Automotive's free cash flow over the last twelve months was 2.10B USD: operating cash flow of 3.23B USD less 1.13B USD of capital spending. That is 11.1% of its revenue and 2.52 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.71B | 2.54B | 2.39B | 2.35B | 2.17B | 2.16B | 1.75B | 1.39B | 1.32B | 1.13B | 1.04B | 931.22M | 778.18M | 670.29M | 585.75M | 507.67M | 419.37M | 307.50M | 186.23M | 193.99M | 178.09M | 164.27M | 139.57M | 100.09M | 81.99M | 66.35M | 51.71M | 45.60M | 30.80M | 23.10M | 19.00M | 14.10M | 11.10M | 8.20M |
Depreciation and amortization | 548.59M | 511.23M | 461.89M | 409.06M | 357.93M | 328.22M | 314.64M | 270.88M | 258.94M | 233.85M | 217.87M | 210.26M | 194.21M | 183.18M | 177.11M | 165.88M | 161.44M | 148.18M | 113.00M | 78.94M | 64.94M | 57.23M | 54.33M | 42.37M | 36.91M | 30.54M | 24.81M | 17.90M | 12.20M | 8.30M | 6.10M | 4.00M | 3.20M | 2.80M |
Stock-based compensation | 34.30M | 35.12M | 28.93M | 27.51M | 26.46M | 24.66M | 22.75M | 21.92M | 20.18M | 19.40M | 18.86M | 21.90M | 23.10M | 21.72M | 22.03M | 20.58M | 16.97M | 21.41M | 13.55M | 0.00 | 0.00 | 7.84M | 5.07M | 4.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -11.82M | -303.47M | 209.34M | 195.63M | 516.05M | 662.85M | 725.27M | -7.96M | 90.43M | 6.57M | 217.02M | 195.82M | 234.93M | 52.27M | 487.89M | 362.01M | 22.12M | -248.55M | -37.23M | 15.04M | -68.92M | -27.97M | 34.32M | 870.00K | -27.44M | -64.82M | -79.01M | -46.50M | -72.20M | -14.70M | -23.10M | -19.50M | -6.80M | -13.30M |
Change in receivables | -51.52M | -35.51M | 30.50M | -35.54M | -75.86M | -47.43M | -20.52M | -15.58M | 18.14M | -27.74M | -38.55M | |||||||||||||||||||||||
Change in inventory | -555.75M | -604.54M | -403.89M | -288.32M | -669.05M | -32.63M | -198.86M | -239.91M | -163.37M | -231.80M | -119.27M | |||||||||||||||||||||||
Change in payables | 453.45M | 576.41M | 421.36M | 207.06M | 1.18B | 510.91M | 580.61M | 213.42M | 177.68M | 253.27M | 322.43M | |||||||||||||||||||||||
Change in other working capital | 141.99M | -239.84M | 161.37M | 312.43M | 76.09M | 232.00M | 364.04M | 34.10M | 57.98M | 12.85M | 52.41M | |||||||||||||||||||||||
Other non-cash items | -53.31M | 18.45M | 12.97M | 7.07M | 5.59M | 6.52M | 9.27M | 11.45M | 13.37M | 14.66M | 8.89M | 8.95M | -41.47M | -21.35M | -29.38M | 8.73M | -15.48M | 6.28M | 11.96M | 17.78M | 12.84M | 12.63M | -14.38M | 7.68M | 7.41M | 11.58M | 5.08M | 7.20M | 2.50M | 2.20M | 1.40M | 1.40M | 900.00K | 600.00K |
Operating cash flow | 3.23B | 2.76B | 3.05B | 3.03B | 3.15B | 3.21B | 2.84B | 1.71B | 1.73B | 1.40B | 1.51B | 1.35B | 1.19B | 908.03M | 1.25B | 1.12B | 703.69M | 285.20M | 298.54M | 299.42M | 185.93M | 213.32M | 226.54M | 168.84M | 104.53M | 50.03M | 5.83M | 29.70M | -19.10M | 17.90M | 4.90M | 900.00K | 8.40M | -1.80M |
Operating cash flow growth | +17.39% | -9.43% | +0.51% | -3.63% | -1.84% | +13.07% | +66.03% | -1.10% | +23.07% | -7.08% | +12.28% | |||||||||||||||||||||||
Capital expenditure | -1.13B | -1.17B | -1.02B | -1.01B | -563.34M | -442.85M | -465.58M | -628.06M | -504.27M | -465.94M | -476.34M | -414.02M | -429.99M | -395.88M | -300.72M | -328.32M | -365.42M | -414.78M | -341.68M | -282.66M | -228.87M | -205.16M | -173.49M | -136.50M | -102.26M | -68.52M | -81.99M | -86.00M | -107.00M | -37.20M | -34.50M | -28.60M | -13.70M | -8.50M |
Acquisitions | — | -14.39M | 16.35M | 17.69M | 14.80M | 9.49M | 15.77M | 7.12M | 4.78M | 4.46M | 5.12M | 2.76M | 2.88M | 1.73M | 3.04M | 2.72M | 2.12M | 4.29M | -32.52M | 2.33M | 875.00K | -61.21M | 1.65M | 0.00 | 0.00 | -20.54M | 0.00 | 0.00 | 0.00 | 0.00 | 800.00K | 100.00K | 100.00K | 200.00K |
Purchases of investments | — | 0.00 | 0.00 | -4.15M | -188.28M | -180.33M | -164.11M | -33.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.50M | -32.40M | -1.10M | -18.90M |
Sales and maturities of investments | — | 0.00 | 1.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | 0.00 | 34.90M | 11.10M | 7.70M | 10.10M |
Other investing | 23.98M | 30.85M | -161.26M | -3.21M | -3.16M | -1.93M | -975.00K | -142.03M | -34.82M | -2.75M | -57.87M | 4.07M | 3.71M | 5.40M | -19.73M | 5.95M | 12.02M | -170.00K | 6.60M | 1.73M | 2.80M | -2.70M | 2.63M | 5.94M | -3.13M | 11.21M | 41.47M | 8.20M | 5.70M | -500.00K | 100.00K | -100.00K | -1.30M | 6.00M |
Investing cash flow | -1.11B | -1.15B | -1.17B | -995.94M | -739.99M | -615.62M | -614.90M | -796.75M | -534.30M | -464.22M | -529.10M | -407.19M | -423.40M | -388.75M | -317.41M | -319.65M | -351.28M | -410.66M | -367.60M | -300.32M | -225.20M | -269.07M | -171.99M | -130.56M | -105.39M | -77.85M | -40.52M | -77.80M | -100.80M | -37.70M | -11.20M | -49.90M | -8.30M | -11.10M |
Debt issued (repaid) | 1.81B | 484.79M | -52.77M | 1.19B | 540.72M | -300.00M | 228.59M | 469.97M | 435.74M | 1.09B | 495.04M | -25.00K | -72.00K | 296.79M | 295.57M | 428.58M | -431.33M | 50.95M | 36.02M | -10.01M | 8.76M | -602.00K | -20.99M | -70.68M | 7.88M | 16.55M | 28.74M | -76.50M | 116.20M | 19.40M | 2.80M | -200.00K | -500.00K | -4.80M |
Shares issued | 64.88M | 80.82M | 128.98M | 91.32M | 79.36M | 84.92M | 62.28M | 60.21M | 72.15M | 45.76M | 59.63M | 64.61M | 69.62M | 69.35M | 63.51M | 57.56M | 63.12M | 59.51M | 21.78M | 21.73M | 20.49M | 18.71M | 14.37M | 24.16M | 7.27M | 17.10M | 5.35M | 132.60M | 3.10M | 1.50M | 1.90M | 48.70M | 600.00K | 19.80M |
| -3.97B | -2.10B | -2.08B | -3.15B | -3.28B | -2.48B | -2.09B | -1.43B | -1.71B | -2.17B | -1.51B | -1.14B | -866.48M | -933.03M | -1.45B | -976.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | — | -17.45M | -29.40M | -354.00K | -350.00K | -3.73M | -253.00K | -191.00K | -2.16M | -156.00K | -4.68M | -934.00K | 49.15M | 30.81M | 38.63M | 22.99M | 18.59M | 10.64M | -4.99M | 6.84M | 8.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00K |
Financing cash flow | -2.13B | -1.55B | -2.03B | -1.87B | -2.66B | -2.69B | -1.80B | -902.81M | -1.21B | -1.04B | -951.32M | -1.07B | -747.79M | -536.08M | -1.05B | -467.51M | -349.62M | 121.10M | 52.80M | 18.55M | 37.79M | 18.11M | -6.62M | -46.52M | 15.14M | 33.65M | 34.10M | 56.10M | 119.30M | 20.90M | 4.70M | 48.50M | 100.00K | 14.50M |
Net change in cash | -10.07M | 63.55M | -148.89M | 170.55M | -253.53M | -103.53M | 425.23M | 9.09M | -15.03M | -100.25M | 30.30M | -134.26M | 19.24M | -16.81M | -113.42M | 331.83M | 2.79M | -4.37M | -16.25M | 17.65M | -1.48M | -37.64M | 47.93M | -8.24M | 14.29M | 5.84M | -587.00K | 8.10M | -600.00K | 1.10M | -1.60M | 48.50M | 100.00K | 14.50M |
| 2.10B | 1.59B | 2.03B | 2.03B | 2.58B | 2.76B | 2.37B | 1.08B | 1.22B | 937.75M | 1.03B | 931.47M | 760.44M | 512.15M | 950.84M | 790.67M | 338.27M | -129.58M | -43.14M | 16.76M | -42.94M | 8.16M | 53.05M | 32.34M | 2.28M | -18.49M | -76.16M | -56.30M | -126.10M | -19.30M | -29.60M | -27.70M | -5.30M | -10.30M | |
Free cash flow growth | +34.53% | -21.37% | -0.08% | -21.55% | -6.49% | +16.59% | +119.45% | -11.68% | +30.45% | -9.34% | +11.05% | |||||||||||||||||||||||
Free cash flow margin | 11.07% | 8.96% | 12.13% | 12.82% | 17.94% | 20.74% | 20.43% | 10.64% | 12.83% | 10.45% | 12.04% | |||||||||||||||||||||||
Free cash flow per share | 2.52 | 1.86 | 2.30 | 2.33 | 2.79 | 2.78 | 2.23 | 0.97 | 1.04 | 0.73 | 0.75 | 0.64 | 0.50 | 0.32 | 0.54 | 0.40 | 0.17 | -0.07 | -0.02 | 0.01 | -0.03 | 0.01 | 0.03 | 0.02 | 0.00 | -0.01 | -0.05 | -0.04 | -0.10 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
Free cash flow per share growth | +37.96% | -19.11% | -1.12% | -16.45% | +0.20% | +24.72% | +129.26% | -6.58% | +41.90% | -2.03% | +16.55% | |||||||||||||||||||||||
Interest paid | — | 226.75M | 209.09M | 189.61M | 155.85M | 144.29M | 159.72M | 134.63M | 117.94M | 77.77M | 63.65M | 55.06M | 51.20M | 46.76M | 34.66M | 13.35M | 31.21M | 36.88M | 17.82M | — | — | 5.06M | 4.96M | 6.86M | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 1.07B | 640.43M | 315.06M | 415.17M | 450.94M | 305.09M | 394.93M | 311.38M | 496.73M | 569.68M | 485.82M | 416.46M | 362.60M | 274.64M | 252.77M | 154.15M | 130.72M | 74.23M | — | — | 98.44M | 55.14M | 43.01M | — | — | — | — | — | — | — | — | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 785.62M | 715.06M | 604.18M | 605.23M | 725.90M | 668.60M | 538.49M | 551.13M | 665.46M | 622.85M | 547.24M | 552.50M | 649.83M | 627.37M | 516.89M | 528.57M | 585.44M | 576.76M | 481.88M | 518.97M | 558.65M | 585.45M | 501.61M | 392.95M | 527.25M | 531.67M | 300.44M | 324.92M | 391.29M | 353.68M | 321.15M | 300.36M | 366.15M | 353.07M | 304.91M | 302.32M | 283.73M | 282.82M | 264.93M | 246.03M |
Depreciation and amortization | 139.55M | 138.28M | 135.36M | 135.41M | 128.67M | 124.94M | 122.22M | 122.57M | 116.44M | 113.24M | 109.65M | 112.48M | 104.91M | 97.93M | 93.75M | 99.89M | 90.00M | 85.12M | 82.92M | 90.56M | 78.74M | 79.16M | 79.76M | 83.13M | 79.64M | 77.91M | 73.96M | 70.49M | 68.11M | 68.31M | 63.96M | 65.62M | 62.53M | 60.87M | 69.92M | 60.35M | 58.54M | 57.95M | 57.01M | 56.42M |
Stock-based compensation | 8.78M | 8.70M | 8.82M | 8.01M | 8.30M | 10.37M | 8.44M | 7.33M | 7.37M | 7.21M | 7.02M | 5.56M | 7.38M | 7.14M | 7.44M | 7.55M | 6.21M | 6.17M | 6.53M | 6.11M | 5.97M | 6.28M | 6.29M | 5.69M | 5.58M | 5.61M | 5.88M | 5.34M | 5.56M | 5.59M | 5.42M | 5.03M | 4.99M | 4.98M | 5.18M | 4.57M | 4.48M | 4.93M | 5.43M | 4.49M |
Change in working capital | -376.73M | 124.58M | 267.39M | -27.07M | -276.40M | -92.08M | 92.08M | 57.00K | -10.00M | 185.94M | 33.34M | -166.27M | 77.03M | 193.80M | 91.06M | 130.94M | 263.34M | 10.35M | 111.41M | 22.59M | 211.50M | 138.30M | 290.47M | 22.20M | 158.50M | 409.80M | 134.78M | -193.44M | 171.13M | -28.25M | 42.61M | 7.10M | 22.35M | 16.12M | 44.87M | -8.93M | -6.52M | -22.26M | 44.27M | -19.68M |
Change in receivables | -7.66M | -29.54M | -45.72M | 31.39M | 7.07M | -36.21M | -37.76M | 39.67M | 70.30M | -42.52M | ||||||||||||||||||||||||||||||
Change in inventory | -198.27M | -160.24M | -79.07M | -118.17M | -205.47M | -205.82M | -75.08M | -191.40M | -127.35M | 6.91M | ||||||||||||||||||||||||||||||
Change in payables | 124.82M | 149.28M | 135.53M | 43.81M | 201.52M | 321.13M | 9.95M | 168.91M | 134.87M | 111.48M | ||||||||||||||||||||||||||||||
Change in other working capital | -295.63M | 165.08M | 256.64M | 15.90M | -279.52M | -171.19M | 194.97M | -17.13M | -87.82M | 110.08M | ||||||||||||||||||||||||||||||
Other non-cash items | -4.43M | 5.67M | 3.87M | -58.42M | 1.27M | 70.55M | 5.04M | 2.18M | 2.38M | 3.83M | 4.59M | -101.00K | 4.67M | 1.26M | 1.24M | 1.38M | 1.68M | 416.00K | 2.11M | 1.42M | 1.51M | 1.60M | 1.99M | 3.39M | 1.82M | 1.28M | 2.77M | 2.72M | 2.56M | 3.00M | 3.16M | 4.50M | 2.56M | 3.26M | 3.04M | 4.41M | 2.87M | 4.93M | 2.45M | -7.06M |
Operating cash flow | 558.74M | 1.01B | 1.03B | 633.49M | 616.54M | 756.85M | 755.12M | 624.49M | 772.02M | 948.86M | 704.22M | 516.43M | 866.29M | 937.61M | 713.76M | 795.23M | 961.05M | 702.09M | 689.89M | 641.98M | 852.50M | 822.16M | 890.67M | 487.47M | 790.05M | 1.10B | 459.09M | 218.80M | 642.67M | 406.38M | 440.62M | 385.54M | 466.79M | 442.96M | 432.28M | 316.27M | 376.91M | 333.81M | 376.70M | 286.15M |
Operating cash flow growth | -9.37% | +32.99% | +36.79% | +1.44% | -20.14% | -20.24% | +7.23% | +20.92% | -10.88% | +1.20% | ||||||||||||||||||||||||||||||
Capital expenditure | -308.22M | -307.60M | -244.45M | -269.03M | -312.10M | -300.73M | -286.95M | -290.47M | -258.31M | -225.37M | -249.24M | -252.31M | -293.02M | -237.67M | -223.27M | -174.52M | -159.90M | -124.93M | -103.99M | -102.17M | -118.08M | -127.73M | -94.88M | -102.15M | -118.95M | -111.19M | -133.28M | -146.85M | -185.60M | -142.69M | -152.91M | -153.81M | -126.34M | -109.27M | -114.84M | -118.18M | -120.25M | -116.87M | -110.63M | -120.11M |
Acquisitions | 0.00 | -1.02M | -1.75M | -722.00K | -16.36M | 747.00K | 1.95M | 6.08M | 2.74M | 3.68M | 3.85M | 7.23M | 3.41M | 4.35M | 2.70M | 3.97M | 2.61M | 5.07M | 3.16M | 2.85M | 2.08M | 2.47M | 2.10M | 4.08M | 6.84M | 2.95M | 1.90M | 1.64M | 2.34M | 1.33M | 1.81M | 1.43M | 417.00K | 2.18M | 752.00K | 2.56M | 1.15M | 507.00K | 245.00K | 2.63M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00K | -4.15M | 0.00 | -183.02M | -1.18M | 0.00 | -4.08M | -178.54M | -27.00K | -1.76M | -6.00K | -68.82M | 0.00 | -33.00K | -95.26M | -15.79M | -16.27M | -1.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -127.00K | 127.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 4.88M | 3.60M | 1.54M | 13.96M | 26.89M | -10.01M | 0.00 | -298.00K | -5.58M | -10.00K | -155.37M | -1.09M | -155.00K | -1.02M | -956.00K | -2.72M | -362.00K | -18.00K | -68.00K | -31.00K | -814.00K | -114.00K | -969.00K | -663.00K | -1.00K | -311.00K | 0.00 | -142.69M | -51.00K | 1.01M | -295.00K | -34.10M | -292.00K | -49.00K | -375.00K | -675.00K | -105.00K | -1.33M | -636.00K | -58.92M |
Investing cash flow | -303.35M | -305.02M | -244.66M | -255.79M | -301.57M | -310.00M | -285.00M | -283.20M | -261.15M | -221.70M | -400.75M | -246.16M | -289.77M | -238.49M | -221.52M | -356.28M | -158.84M | -119.88M | -104.98M | -277.88M | -116.84M | -127.14M | -93.76M | -167.56M | -112.11M | -108.59M | -226.64M | -303.69M | -199.71M | -141.95M | -151.40M | -186.48M | -126.22M | -107.14M | -114.47M | -116.30M | -119.20M | -117.70M | -111.02M | -176.40M |
Debt issued (repaid) | 708.05M | 821.68M | 177.57M | 98.82M | 90.86M | 169.62M | 125.49M | -547.78M | 495.01M | 280.81M | -280.81M | 1.49B | -800.02M | -55.02M | 555.00M | -149.00K | -300.12M | 840.99M | — | — | — | -300.00M | — | -500.15M | 493.78M | -344.85M | 579.81M | 186.00M | -81.00M | 321.97M | 43.00M | 242.00M | -80.00M | 59.74M | 214.00M | 76.90M | 296.14M | 624.17M | 90.00M | — |
Shares issued | 14.57M | 21.15M | 16.61M | 12.54M | 20.11M | 23.24M | 24.93M | 16.16M | 39.04M | 15.98M | 57.82M | 19.71M | 22.92M | 33.53M | 15.15M | 22.78M | 21.46M | 15.17M | 19.94M | 17.55M | 25.44M | 28.36M | 13.56M | 11.11M | 25.58M | 15.79M | 9.80M | 21.13M | 12.30M | 11.55M | 15.22M | 13.19M | 27.78M | 19.21M | 11.97M | 11.58M | 7.47M | 10.97M | 15.75M | 12.22M |
| -1.03B | -1.51B | -922.95M | -500.31M | -420.01M | -617.21M | -559.43M | -472.02M | -540.72M | -793.77M | -270.02M | -560.18M | -799.53M | -679.99M | -1.11B | -420.71M | -710.32M | -1.38B | -775.21M | -468.89M | -942.97M | -399.64M | -664.55M | -993.19M | -442.97M | -76.98M | -574.05M | -124.81M | -387.27M | -598.86M | -321.86M | -462.95M | -285.19M | -416.42M | -549.45M | -279.38M | -550.56M | -852.26M | -490.33M | -545.65M | |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -10.63M | -25.37M | -270.00K | 0.00 | 0.00 | -17.01M | -433.00K | 678.02M | -533.35M | -173.50M | -569.00K | -1.03B | 1.03B | 0.00 | -354.00K | 0.00 | 0.00 | 0.00 | -350.00K | -8.00K | -105.00K | -3.30M | -313.00K | 0.00 | 0.00 | 0.00 | -253.00K | -1.00K | 0.00 | 0.00 | -190.00K | 0.00 | 0.00 | 0.00 | -2.16M | 0.00 | 0.00 | 0.00 | -156.00K | 9.96M |
Financing cash flow | -322.89M | -692.61M | -729.04M | -388.95M | -309.03M | -441.36M | -409.45M | -325.62M | -540.02M | -670.49M | -493.58M | -74.04M | -551.55M | -701.48M | -541.67M | -398.08M | -988.97M | -519.87M | -755.62M | -451.34M | -917.64M | -674.58M | -651.30M | -1.48B | 76.39M | -406.03M | 15.30M | 82.32M | -455.97M | -265.34M | -263.82M | -207.76M | -337.42M | -337.47M | -325.63M | -190.91M | -246.95M | -217.12M | -384.74M | -523.47M |
Net change in cash | -67.74M | 9.55M | 58.84M | -10.72M | 5.90M | 7.37M | 61.00M | 14.63M | -29.43M | 55.78M | -189.87M | 196.47M | 24.78M | -1.99M | -48.71M | 41.52M | -186.84M | 62.36M | -170.57M | -87.19M | -182.32M | 20.74M | 145.24M | -1.16B | 754.68M | 585.36M | 246.66M | -2.40M | -13.01M | -908.00K | 25.40M | -8.70M | 3.15M | -1.66M | -7.82M | 9.06M | 10.76M | -1.01M | -119.06M | -413.72M |
| 250.52M | 698.90M | 788.47M | 364.46M | 304.44M | 456.11M | 468.17M | 334.02M | 513.71M | 723.49M | 454.98M | 264.12M | 573.27M | 699.93M | 490.50M | 620.71M | 801.15M | 577.16M | 585.90M | 539.82M | 734.42M | 694.43M | 795.79M | 385.32M | 671.10M | 988.80M | 325.81M | 71.95M | 457.07M | 263.69M | 287.71M | 231.73M | 340.44M | 333.68M | 317.43M | 198.08M | 256.66M | 216.93M | 266.07M | 166.04M | |
Free cash flow growth | -17.71% | +53.23% | +68.41% | +9.11% | -40.74% | -36.96% | +2.90% | +26.46% | -10.39% | +3.37% | ||||||||||||||||||||||||||||||
Free cash flow margin | 4.89% | 14.29% | 17.29% | 8.26% | 6.47% | 10.08% | 11.32% | 8.16% | 11.77% | 16.93% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.31 | 0.84 | 0.94 | 0.43 | 0.36 | 0.53 | 0.54 | 0.40 | 0.61 | 0.86 | 0.54 | 0.31 | 0.66 | 0.80 | 0.55 | 0.69 | 0.88 | 0.62 | 0.61 | 0.56 | 0.74 | 0.69 | 0.78 | 0.37 | 0.63 | 0.92 | 0.30 | 0.07 | 0.42 | 0.24 | 0.25 | 0.20 | 0.29 | 0.28 | 0.26 | 0.16 | 0.20 | 0.17 | 0.20 | 0.13 |
Free cash flow per share growth | -13.61% | +59.24% | +72.77% | +7.86% | -41.55% | -38.27% | +1.12% | +28.55% | -7.78% | +7.43% | ||||||||||||||||||||||||||||||
Interest paid | 61.41M | — | 43.54M | -152.09M | 41.72M | 70.95M | 39.42M | 69.87M | 28.78M | 75.78M | 34.67M | 62.53M | 38.16M | 62.39M | 26.53M | 56.18M | 31.36M | 36.80M | 31.51M | 36.32M | 31.18M | 39.30M | 37.49M | 41.32M | 45.31M | 26.81M | 46.28M | 24.62M | 45.81M | 16.41M | 47.80M | 15.91M | 46.47M | 6.79M | 48.76M | 5.51M | 35.10M | 5.20M | 31.95M | 4.10M |
Income taxes paid | 518.15M | 0.00 | 18.91M | -876.51M | 482.64M | 376.97M | 16.90M | -338.93M | 338.93M | 70.60M | 9.80M | 167.93M | 81.77M | 55.67M | 9.70M | 22.68M | 100.80M | 283.11M | 8.58M | 117.58M | 40.69M | 287.11M | 5.57M | 54.60M | 230.30M | 15.21M | 4.98M | 176.55M | 23.88M | 189.17M | 5.34M | 54.43M | 105.96M | 143.05M | 7.94M | 136.89M | 156.06M | 203.78M | — | 152.78M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about O'Reilly Automotive's cash flow
Source: Financial Modeling Prep