ORLY
O’Reilly Automotive Inc
NASDAQ: ORLY · CONSUMER CYCLICAL · AUTO PARTS
$99.40
+8.41% today
Updated 2026-04-30
Market cap
$76.88B
P/E ratio
30.87
P/S ratio
4.32x
EPS (TTM)
$2.97
Dividend yield
—
52W range
$87 – $109
Volume
5.6M
O’Reilly Automotive Inc (ORLY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $185.93M | $299.42M | $298.54M | $285.20M | $703.69M | $1.12B | $1.25B | $908.03M | $1.19B | $1.35B | $1.51B | $1.40B | $1.73B | $1.71B | $2.84B | $3.21B | $3.15B | $3.03B | $3.05B | $2.76B |
| Capital expenditures | $228.87M | $282.65M | $341.68M | $414.78M | $365.42M | $328.32M | $300.72M | $395.88M | $429.99M | $414.02M | $476.34M | $465.94M | $504.27M | $628.06M | $465.58M | $442.85M | $563.34M | $1.01B | $1.02B | $1.17B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $11.03M | $12.78M | $13.55M | $21.41M | $16.97M | $20.58M | $22.03M | $21.72M | $23.09M | $21.90M | $18.86M | $19.40M | $20.18M | $21.92M | $22.75M | $24.66M | $26.46M | $27.51M | $28.93M | $35.12M |
| Free cash flow | $-42.94M | $16.76M | $-43.14M | $-129.58M | $338.27M | $790.67M | $950.84M | $512.14M | $760.44M | $931.47M | $1.03B | $937.75M | $1.22B | $1.08B | $2.37B | $2.76B | $2.58B | $2.03B | $2.03B | $1.59B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $838.36M | $298.88M | $299.98M | $0.00 | $0.00 | $0.00 | $3.85B | $2.91B | $3.21B | $2.16B | — | — | $5000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $2.79M | $331.83M | $-113.42M | $-16.81M | $19.24M | $-134.26M | $30.30M | $-100.25M | $-15.03M | $8.92M | $425.13M | $-103.17M | — | — | — | — |