ORLY
O'Reilly Automotive, Inc.
Stock
$84.90−0.13 (−0.15%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.3B | $2.8B | $3.0B | $3.0B | $3.1B | $3.2B | $2.8B | $1.7B | $1.7B | $1.4B | $1.5B | $1.3B | $1.2B | $908M | $1.3B | $1.1B | $704M | $285M | $299M |
| Capital expenditures | $1.1B | $1.2B | $1.0B | $1.0B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | $396M | $301M | $328M | $365M | $415M | $342M |
| Free cash flow | $2.2B | $1.6B | $2.0B | $2.0B | $2.6B | $2.8B | $2.4B | $1.1B | $1.2B | $938M | $1.0B | $931M | $760M | $512M | $951M | $791M | $338M | −$130M | −$43M |
| Stock-based compensation | $34M | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | $22M | $22M | $21M | $17M | $21M | $5.6M |
| Buybacks | $3.4B | $2.1B | $2.1B | $3.2B | $3.3B | $2.5B | $2.1B | $1.4B | $1.7B | $2.2B | $1.5B | $1.1B | $866M | $933M | $1.4B | $977M | $0 | $0 | — |
| Free cash flow margin | 11.6% | 9.0% | 12.1% | 12.8% | 17.9% | 20.7% | 20.4% | 10.6% | 12.8% | 10.4% | 12.0% | 11.7% | 10.5% | 7.7% | 15.4% | 13.7% | 6.3% | −2.7% | −1.2% |