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O'Reilly Automotive ORLY Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

LKQ logo
LKQLKQ
-$3M+25.0%
Advance Auto Parts logo
Advance Auto PartsAAP
$2M—
Rush Enterprises logo
Rush EnterprisesRUSHB
-$1.93M+40.9%
SMP
Standard Motor ProductsSMP
-$33K+98.9%
Genuine Parts logo
Genuine PartsGPC
——
Penske Automotive Group logo
Penske Automotive GroupPAG
——

Other financials

Income statement

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Revenue$4.6B+10.2%
Gross profit$2.3B+10.6%
Operating income$841.6M+13.5%
Net income$604.2M+12.2%
EPS (diluted)$0.72+16.1%

Balance sheet

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Cash & equivalents$252.6M+32.1%
Total debt$8.7B+7.7%
Total equity-$1.1B+21.4%
Total assets$16.9B+10.7%

Cash flow

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Operating cash flow$1.0B+36.8%
CapEx$244.4M-14.8%
Free cash flow$788.5M+68.4%

Valuation

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Market cap$72.78B-5.1%
Enterprise value$81.26B-3.9%
P/E28×-4.3×
P/S4×-0.5×

Profitability

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Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp
FCF margin10.5%-1.6pp

Returns & leverage

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Return on equity497.6%—
Debt / equity27.1×—
Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O'Reilly Automotive's payment for (proceeds from) other investing activity?
O'Reilly Automotive (ORLY) reported payment for (proceeds from) other investing activity of $1.75M in Q1 2026.
What is the long-term trend for O'Reilly Automotive's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), O'Reilly Automotive's payment for (proceeds from) other investing activity has grown at a 65.3% compound annual growth rate (CAGR), from $1.93M to $14.39M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.