O’Reilly Automotive Cash Flow Statement
ORLY / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
O’Reilly Automotive generated $2.8B in operating cash flow and $1.6B in free cash flow in FY2025. Free cash flow margin was 9.0% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B | $1.8B | $1.4B | $1.3B | $1.1B | $1.0B | $931.2M | $778.2M | $670.3M | $585.7M | $507.7M |
| Depreciation & Amortization | $511.2M | $461.9M | $409.1M | $357.9M | $328.2M | $314.6M | $270.9M | $258.9M | $233.8M | $217.9M | $210.3M | $194.2M | $183.2M | $177.1M | $165.9M |
| Operating Cash Flow | $2.8B | $3.0B | $3.0B | $3.1B | $3.2B | $2.8B | $1.7B | $1.7B | $1.4B | $1.5B | $1.3B | $1.2B | $908.0M | $1.3B | $1.1B |
| Capital Expenditures | $1.2B | $1.0B | $1.0B | $563.3M | $442.9M | $465.6M | $628.1M | $504.3M | $465.9M | $476.3M | $414.0M | $430.0M | $395.9M | $300.7M | $328.3M |
| Free Cash Flow | $1.6B | $2.0B | $2.0B | $2.6B | $2.8B | $2.4B | $1.1B | $1.2B | $937.7M | $1.0B | $931.5M | $760.4M | $512.1M | $950.8M | $790.7M |
| Share Buybacks | $2.1B | $2.1B | $3.2B | $3.3B | $2.5B | $2.1B | $1.4B | $1.7B | $2.2B | $1.5B | $1.1B | $866.5M | $933.0M | $1.4B | $976.6M |
| FCF Margin | 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% |