Income StatementBalance SheetCash FlowSegments
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O'Reilly Automotive Cash Flow Statement

Operating, investing, and financing cash movements

O'Reilly Automotive generated $3.0B in operating cash flow over the trailing twelve months. After $1.1B in capital expenditures, free cash flow was $1.9B. Free cash flow decreased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.0BNet Cash From Investing (TTM)-$1.1BNet Cash From Financing (TTM)-$1.9BCapital Expenditures (TTM)$1.1BDepreciation And Amortization Cf (TTM)$524.4MNet Change In Cash (TTM)$74.3M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$76.0B
P/E Ratio29.20
ROE-214.8%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$290.5M$287.0M$300.7M$312.1M$269.0M$244.4M
Payment for (Proceeds from) Other Investing Activity$298.0K$0.0$10.0M$3.7M$722.0K$1.8M
Proceeds from disposals of property, plant and equipment$6.1M$1.9M$747.0K$14.2M$14.0M$1.5M
Net cash from investing activities-$283.2M-$285.0M-$310.0M-$301.6M-$255.8M-$244.7M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$168.9M$10.0M$321.1M$201.5M$43.8M$135.5M
Change in accounts receivable-$39.7M$37.8M$36.2M-$7.1M—$45.7M
Change in income taxes payable/receivable-$207.5M$138.5M$176.3M-$316.7M$6.4M$951.0K
Change in inventories$191.4M$75.1M$205.8M$205.5M$118.2M$79.1M
Other working capital changes-$150.0M-$56.5M$283.5M-$37.1M$102.1M-$255.7M
Depreciation and amortization$122.6M$122.2M$124.9M$128.7M$135.4M$135.4M
Net cash from operating activities$624.5M$755.1M$756.8M$616.5M$633.5M$1.0B
Net income$551.1M$538.5M$668.6M$725.9M$605.2M$604.2M
Non-cash interest expense$1.7M$1.9M$1.8M$1.8M$1.9M$1.9M
Deferred Income Tax Expense Benefit Excluding Acquisition Impact-$12.6M-$11.2M———$13.3M
Accrued compensation-$7.7M$3.0M$3.0M$3.0M$3.0M—
Increase (Decrease) in Other Employee-Related Liabilities$17.8M$8.9M$8.9M$8.9M$8.9M—
Other Noncash Income (Expense)-$432.0K-$3.2M-$4.8M$564.0K-$3.7M-$2.0M
Stock-based compensation$7.3M$8.4M$10.4M$8.3M$8.0M$8.8M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments Of Debt Issuance Costs$176.0K$3.8M$14.0K$14.0K$168.0K$5.9M
Proceeds From Issuance Of Senior Long Term Debt$124.7M$0.0———$847.4M
Other, net$0.0-$433.0K$0.0$0.0$0.0-$270.0K
Proceeds from (repayments of) short-term borrowings, net—$129.3M$169.6M$90.9M$99.0M-$163.9M
Proceeds from issuance of common stock relating to employee stock plans$16.2M$24.9M$23.2M$20.1M$12.5M$16.6M
Repayments of Senior Debt$0.0$0.0———$500.0M
Net cash from financing activities-$325.6M-$409.5M-$441.4M-$309.0M-$388.9M-$729.0M
Repurchases of common stock$472.0M$559.4M$617.2M$420.0M$500.3M$922.9M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$334.0M$468.2M$456.1M$304.4M$364.5M$788.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$1.0M$338.0K$1.9M-$35.0K$526.0K-$379.0K
Net increase (decrease) in cash$0.0$61.0M$7.4M$5.9M—$58.8M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$221.1M$16.9M$377.0M$482.6M$191.0M$18.9M
Interest paid$69.9M$39.4M$71.0M$41.7M$74.7M$43.5M