Operating CF
$3.04B
Capex
−$1.13B
Free Cash Flow
$1.91B
FCF Margin
+62.9%
Cash flow waterfall for O'Reilly Automotive (ORLY) — TTM through Q1 2026
Free cash flow: $1.91B
Cash flow breakdown for O'Reilly Automotive (ORLY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.04B | $3.04B |
| Capital Expenditure | −$1.13B | $1.91B |
| Free Cash Flow | $1.91B | $1.91B |
| Other Investing | $14.30M | $1.93B |
| Share Buybacks | −$2.46B | −$532.70M |
| Net Debt Change | $536.87M | $4.17M |
| Other Financing & FX | $57.21M | $61.38M |
| Net Cash Increase | $61.38M | $61.38M |
- Operating Cash Flow$3.04B
- Capital Expenditure−$1.13B
- Free Cash Flow$1.91B
- Other Investing$14.30M
- Share Buybacks−$2.46B
- Net Debt Change$536.87M
- Other Financing & FX$57.21M
- Net Cash Increase$61.38M
Want to see what drove the FCF change?Free Cash Flow Bridge
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