O REILLY AUTOMOTIVE INC Payments for (Proceeds from) Investments
O REILLY AUTOMOTIVE INC (ORLY) reported Payments for (Proceeds from) Investments of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromInvestments · last filed 2026-02-27
- O REILLY AUTOMOTIVE INC payments for (proceeds from) investments for the quarter ending 2024-12-31 was -$1.49M.
- O REILLY AUTOMOTIVE INC payments for (proceeds from) investments for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- O REILLY AUTOMOTIVE INC payments for (proceeds from) investments for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- O REILLY AUTOMOTIVE INC payments for (proceeds from) investments for the quarter ending 2023-09-30 was $1.00K, a 99.92% decline year-over-year.
- O REILLY AUTOMOTIVE INC payments for (proceeds from) investments for fiscal 2025 was $0.00.
- O REILLY AUTOMOTIVE INC payments for (proceeds from) investments for fiscal 2024 was -$1.49M, a 135.90% decline from fiscal 2023.
- O REILLY AUTOMOTIVE INC payments for (proceeds from) investments for fiscal 2023 was $4.15M, a 97.80% decline from fiscal 2022.
- O REILLY AUTOMOTIVE INC payments for (proceeds from) investments for fiscal 2022 was $188.28M, a 4.41% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Investments 3 month | Payments for (Proceeds from) Investments 6 month | Payments for (Proceeds from) Investments 9 month | Payments for (Proceeds from) Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 2024-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.49M derived: sum of 2 quarters · filed 2026-02-27 | -$1.49M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-08 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.00K derived: sum of 2 quarters · filed 2026-02-27 | $4.15M derived: sum of 3 quarters · filed 2026-02-27 | $4.15M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.15M derived: sum of 2 quarters · filed 2024-11-08 | $4.15M 10-Q · filed 2024-11-08 | $187.17M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.15M 10-Q · filed 2024-08-08 | $187.17M derived: sum of 3 quarters · filed 2025-02-28 | $188.35M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $183.02M derived: sum of 2 quarters · filed 2025-02-28 | $184.20M derived: sum of 3 quarters · filed 2025-02-28 | $184.20M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $183.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $184.20M derived: sum of 2 quarters · filed 2025-02-28 | $184.20M derived: sum of 3 quarters · filed 2025-02-28 | $188.28M 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.18M derived: sum of 2 quarters · filed 2023-11-08 | $5.26M 10-Q · filed 2023-11-08 | $183.80M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $4.08M 10-Q · filed 2023-08-08 | $182.62M derived: sum of 3 quarters · filed 2024-02-28 | $182.65M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $4.08M 10-Q · filed 2023-05-09 | $182.62M derived: sum of 2 quarters · filed 2024-02-28 | $182.65M derived: sum of 3 quarters · filed 2024-02-28 | $184.41M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $178.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $178.56M derived: sum of 2 quarters · filed 2024-02-28 | $180.33M derived: sum of 3 quarters · filed 2024-02-28 | $180.33M 10-K · filed 2024-02-28 |
| 2021-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.79M derived: sum of 2 quarters · filed 2022-11-08 | $1.79M 10-Q · filed 2022-11-08 | $70.61M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.77M 10-Q · filed 2022-08-08 | $70.59M derived: sum of 3 quarters · filed 2023-02-28 | $70.59M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $6.00K 10-Q · filed 2022-05-09 | $68.83M derived: sum of 2 quarters · filed 2023-02-28 | $68.83M derived: sum of 3 quarters · filed 2023-02-28 | $68.86M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $68.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $68.82M derived: sum of 2 quarters · filed 2023-02-28 | $68.85M derived: sum of 3 quarters · filed 2023-02-28 | $164.11M 10-K · filed 2023-02-28 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $33.00K derived: sum of 2 quarters · filed 2021-11-08 | $95.29M 10-Q · filed 2021-11-08 | $111.08M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $95.29M 10-Q · filed 2021-08-06 | $111.08M derived: sum of 3 quarters · filed 2022-02-28 | $127.36M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $95.26M 10-Q · filed 2021-05-07 | $111.05M derived: sum of 2 quarters · filed 2022-02-28 | $127.32M derived: sum of 3 quarters · filed 2022-02-28 | $129.04M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $15.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $32.06M derived: sum of 2 quarters · filed 2022-02-28 | $33.78M derived: sum of 3 quarters · filed 2022-02-28 | $33.78M 10-K · filed 2022-02-28 |
| 2019-09-30 | $16.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $17.99M derived: sum of 2 quarters · filed 2020-11-06 | $17.99M 10-Q · filed 2020-11-06 | $17.99M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.72M 10-Q · filed 2020-08-07 | $1.72M derived: sum of 3 quarters · filed 2021-02-26 | $1.72M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 10-K · filed 2021-02-26 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 10-Q · filed 2019-11-06 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-08 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-28 |
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