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O'Reilly Automotive cash flow statement

In fiscal 2025, O'Reilly Automotive's operations generated $2.76bn of cash; it spent $1.17bn on capital projects, leaving free cash flow of $1.59bn. It returned $2.10bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2857041,1191,2529081,1901,3451,5111,4041,7281,7082,8373,2073,1483,0343,0502,7623,289
Depreciation and amortisation148161166177183194210218234259271315328358409462511538
Stock-based pay211721222223221919202223252628293533
Capital spending4153653283013964304144764665046284664435631,0061,0231,1691,133
Free cash flow−1303387919515127609311,0349381,2231,0802,3712,7642,5852,0282,0261,5932,156
Free cash flow after stock pay−1513217709294907379101,0169181,2031,0592,3482,7402,5582,0001,9971,5582,123
Share buybacks009771,4459338661,1361,5052,1731,7141,4332,0872,4763,2823,1512,0772,0973,353

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from O'Reilly Automotive's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to O'Reilly Automotive.