O REILLY AUTOMOTIVE INC
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
ORLY$89.39-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| | | | | | | |
|---|---|---|---|---|---|---|
| · · For the Nine Months Ended | ||||||
| · · September 30, | ||||||
| · · 2026 · · 2025 | ||||||
| Operating activities: · · · · | ||||||
| Net income | | $2,104,866 | | $1,932,976 | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | | | | | ||
| Depreciation and amortization of property, equipment and intangibles | | 413,189 | | 375,825 | ||
| Amortization of debt discount and issuance costs | | 6,086 | | 5,502 | ||
| Deferred income taxes | | 33,460 | | (7,873) | ||
| Share-based compensation programs | | 26,289 | | 27,108 | ||
| Other | | (978) | | 7,381 | ||
| Changes in operating assets and liabilities: | | | | | ||
| Accounts receivable | | (82,911) | | (66,898) | ||
| Inventory | | (437,579) | | (486,368) | ||
| Accounts payable | | 409,638 | | 532,599 | ||
| Income taxes payable | | (3,077) | | (1,882) | ||
| Other | | 129,172 | | (189,869) | ||
| Net cash provided by operating activities | | 2,598,155 | | 2,128,501 | ||
| | | | | | | |
| Investing activities: | | | | | ||
| Purchases of property and equipment | | (860,273) | | (899,783) | ||
| Proceeds from sale of property and equipment | | 6,677 | | 16,882 | ||
| Return of tax credit equity investments | | | 3,294 | | | — |
| Other, including acquisitions, net of cash acquired | | (2,718) | | (13,664) | ||
| Net cash used in investing activities | | (853,020) | | (896,565) | ||
| | | | | | | |
| Financing activities: | | | | | ||
| Net (payments) proceeds of commercial paper | | | (238,843) | | | 389,796 |
| Proceeds from the issuance of long-term debt | | 2,446,149 | | — | ||
| Principal payments on long-term debt | | | (500,000) | | | — |
| Payment of debt issuance costs | | (17,287) | | (3,829) | ||
| Payment of excise tax on share repurchases | | | (18,718) | | | (17,012) |
| Repurchases of common stock | | (3,467,904) | | (1,596,650) | ||
| Net proceeds from issuance of common stock | | 52,333 | | 68,280 | ||
| Other | | (270) | | (433) | ||
| Net cash used in financing activities | | (1,744,540) | | (1,159,848) | ||
| | | | | | | |
| Effect of exchange rate changes on cash | | | 57 | | | 2,180 |
| Net increase in cash and cash equivalents | | 652 | | 74,268 | ||
| Cash and cash equivalents at beginning of the period | | 193,793 | | 130,245 | ||
| Cash and cash equivalents at end of the period | | $194,445 | | $204,513 | ||
| | | | | | | |
| Supplemental disclosures of cash flow information: | | | | | ||
| Income taxes paid | | $618,464 | | $876,513 | ||
| Interest paid, net of capitalized interest | | 180,675 | | 152,090 | ||
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