← O REILLY AUTOMOTIVE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $1.0b | $1.1b | $1.3b | $1.4b | $1.8b | $2.2b | $2.2b | $2.3b | $2.4b | $2.5b | |
| Depreciation, Depletion and Amortization | $217.9m | $233.8m | $258.9m | $270.9m | $314.6m | $328.2m | $357.9m | $409.1m | $461.9m | $511.2m | |
| Amortization of Debt Issuance Costs and Discounts | $2.5m | $2.9m | $3.5m | $3.9m | $4.6m | $4.4m | $4.7m | $5.0m | $6.6m | $7.4m | |
| Amortization of Intangible Assets | $2.1m | $1.6m | $1.4m | — | $5.3m | $4.9m | $4.8m | $3.0m | $3.6m | $3.6m | |
| Deferred Income Tax Expense (Benefit) | $10.4m | ($4.8m) | $20.2m | $21.2m | $12.4m | $20.4m | $69.6m | $48.2m | ($49.8m) | ($37.5m) | |
| Share-based Payment Arrangement, Noncash Expense | $18.9m | $19.4m | $20.2m | $21.9m | $22.7m | $24.7m | $26.5m | $27.5m | $28.9m | $35.1m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Income Tax Expense (Benefit) | $599.5m | $504.0m | $369.6m | $399.3m | $514.1m | $617.2m | $626.0m | $658.2m | $658.4m | $702.0m | |
| Other Nonoperating Income (Expense) | $4.7m | $1.4m | ($1.5m) | $7.0m | $5.7m | $7.5m | ($2.9m) | $15.1m | $9.2m | $7.3m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $38.5m | $27.7m | ($18.1m) | $15.6m | $20.5m | $47.4m | $75.9m | $35.5m | ($30.5m) | $35.5m | |
| Increase (Decrease) in Inventories | $119.3m | $231.8m | $163.4m | $239.9m | $198.9m | $32.6m | $669.0m | $288.3m | $403.9m | $604.5m | |
| Increase (Decrease) in Accounts Payable | $322.4m | $253.3m | $177.7m | $213.4m | $580.6m | $510.9m | $1.2b | $207.1m | $421.4m | $576.4m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | $5.0m | $4.2m | $6.7m | $7.3m | $14.8m | $13.1m | |
| Accrued capital expenditures | $476.3m | $465.9m | $504.3m | $628.1m | $465.6m | $442.9m | $563.3m | $1.0b | $1.0b | $1.2b | |
| Goodwill | $785.4m | $789.1m | $807.3m | $936.8m | $881.0m | $879.3m | $884.4m | $897.7m | $930.2m | $948.2m | |
| Nonoperating Income (Expense) | ($62.0m) | ($87.6m) | ($121.1m) | ($130.4m) | ($152.9m) | ($135.3m) | ($155.8m) | ($181.6m) | ($206.1m) | ($220.4m) | |
| Net Cash Provided by (Used in) Operating Activities | $1.5b | $1.4b | $1.7b | $1.7b | $2.8b | $3.2b | $3.1b | $3.0b | $3.0b | $2.8b | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $476.3m | $465.9m | $504.3m | $628.1m | $465.6m | $442.9m | $563.3m | $1.0b | $1.0b | $1.2b | |
| Payments for (Proceeds from) Other Investing Activities | $58.9m | $2.7m | $34.8m | $142.0m | $975k | $1.9m | $3.2m | $3.2m | $161.3m | $14.4m | |
| Net Cash Provided by (Used in) Investing Activities | ($529.1m) | ($464.2m) | ($534.3m) | ($796.7m) | ($614.9m) | ($615.6m) | ($740.0m) | ($995.9m) | ($1.2b) | ($1.2b) | |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common Stock | $1.5b | $2.2b | $1.7b | $1.4b | $2.1b | $2.5b | $3.3b | $3.2b | $2.1b | $2.1b | |
| Other Interest and Dividend Income | $4.2m | $2.3m | $2.5m | $2.5m | $2.5m | $2.0m | $4.8m | $4.9m | $7.3m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | ($156k) | ($2.2m) | ($191k) | ($253k) | ($313k) | ($350k) | ($354k) | ($569k) | ($433k) | |
| Net Cash Provided by (Used in) Financing Activities | ($894.8m) | ($1.0b) | ($1.2b) | ($902.8m) | ($1.8b) | ($2.7b) | ($2.7b) | ($1.9b) | ($2.0b) | ($1.5b) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $0 | $0 | $169k | $103k | ($359k) | $741k | $1.1m | ($1.9m) | $2.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $0 | $0 | $9.1m | $425.2m | ($103.5m) | ($253.5m) | $170.5m | ($148.9m) | $63.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $40.4m | $465.6m | $362.1m | $108.6m | $279.1m | $130.2m | $193.8m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $63.6m | $77.8m | $117.9m | $134.6m | $159.7m | $144.3m | $155.9m | $189.6m | $209.1m | $226.8m | |
| Income Taxes Paid, Net | $569.7m | $496.7m | $311.4m | $394.9m | $305.1m | $450.9m | $415.2m | $315.1m | $640.4m | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.