O REILLY AUTOMOTIVE INC Payments for (Proceeds from) Other Investing Activities
O REILLY AUTOMOTIVE INC (ORLY) reported Payments for (Proceeds from) Other Investing Activities of $2.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $1.02M, a 89.85% decline year-over-year.
- O REILLY AUTOMOTIVE INC payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $1.75M.
- O REILLY AUTOMOTIVE INC payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $722.00K, a 142.28% increase year-over-year.
- O REILLY AUTOMOTIVE INC payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $3.66M, a 34.53% decline year-over-year.
- O REILLY AUTOMOTIVE INC payments for (proceeds from) other investing activities for fiscal 2025 was $14.39M, a 91.08% decline from fiscal 2024.
- O REILLY AUTOMOTIVE INC payments for (proceeds from) other investing activities for fiscal 2024 was $161.26M, a 4922.05% increase from fiscal 2023.
- O REILLY AUTOMOTIVE INC payments for (proceeds from) other investing activities for fiscal 2023 was $3.21M, a 1.49% increase from fiscal 2022.
- O REILLY AUTOMOTIVE INC payments for (proceeds from) other investing activities for fiscal 2022 was $3.16M, a 64.11% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.77M 10-Q · filed 2026-08-07 | $3.49M derived: sum of 3 quarters · filed 2026-08-07 | $7.14M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $1.75M 10-Q · filed 2026-05-08 | $2.47M derived: sum of 2 quarters · filed 2026-05-08 | $6.13M derived: sum of 3 quarters · filed 2026-05-08 | $16.14M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.38M derived: sum of 2 quarters · filed 2026-02-27 | $14.39M derived: sum of 3 quarters · filed 2026-08-07 | $14.39M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.66M derived: sum of 2 quarters · filed 2026-08-07 | $13.66M 10-Q · filed 2025-11-07 | $13.96M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.01M 10-Q · filed 2026-08-07 | $10.31M derived: sum of 3 quarters · filed 2026-08-07 | $15.89M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $298.00K derived: sum of 2 quarters · filed 2026-05-08 | $5.88M derived: sum of 3 quarters · filed 2026-05-08 | $5.89M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $298.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.88M derived: sum of 2 quarters · filed 2026-02-27 | $5.89M derived: sum of 3 quarters · filed 2026-02-27 | $161.26M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.59M derived: sum of 2 quarters · filed 2025-11-07 | $160.96M 10-Q · filed 2025-11-07 | $162.04M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $155.38M 10-Q · filed 2025-08-08 | $156.46M derived: sum of 3 quarters · filed 2026-02-27 | $156.62M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $155.37M 10-Q · filed 2025-05-09 | $156.45M derived: sum of 2 quarters · filed 2026-02-27 | $156.61M derived: sum of 3 quarters · filed 2026-02-27 | $157.62M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.24M derived: sum of 2 quarters · filed 2026-02-27 | $2.25M derived: sum of 3 quarters · filed 2026-02-27 | $3.21M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.17M derived: sum of 2 quarters · filed 2024-11-08 | $2.13M 10-Q · filed 2024-11-08 | $4.84M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.97M 10-Q · filed 2024-08-08 | $4.69M derived: sum of 3 quarters · filed 2025-02-28 | $5.05M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $956.00K 10-Q · filed 2024-05-09 | $3.67M derived: sum of 2 quarters · filed 2025-02-28 | $4.03M derived: sum of 3 quarters · filed 2025-02-28 | $4.05M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $3.08M derived: sum of 2 quarters · filed 2025-02-28 | $3.10M derived: sum of 3 quarters · filed 2025-02-28 | $3.16M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $380.00K derived: sum of 2 quarters · filed 2023-11-08 | $448.00K 10-Q · filed 2023-11-08 | $479.00K derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $86.00K 10-Q · filed 2023-08-08 | $117.00K derived: sum of 3 quarters · filed 2024-02-28 | $931.00K derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $68.00K 10-Q · filed 2023-05-09 | $99.00K derived: sum of 2 quarters · filed 2024-02-28 | $913.00K derived: sum of 3 quarters · filed 2024-02-28 | $1.03M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $845.00K derived: sum of 2 quarters · filed 2024-02-28 | $959.00K derived: sum of 3 quarters · filed 2024-02-28 | $1.93M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $814.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $928.00K derived: sum of 2 quarters · filed 2022-11-08 | $1.90M 10-Q · filed 2022-11-08 | $2.56M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.08M 10-Q · filed 2022-08-08 | $1.75M derived: sum of 3 quarters · filed 2023-02-28 | $1.75M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $969.00K 10-Q · filed 2022-05-09 | $1.63M derived: sum of 2 quarters · filed 2023-02-28 | $1.63M derived: sum of 3 quarters · filed 2023-02-28 | $1.94M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $663.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $664.00K derived: sum of 2 quarters · filed 2023-02-28 | $975.00K derived: sum of 3 quarters · filed 2023-02-28 | $975.00K 10-K · filed 2023-02-28 | |
| 2020-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $312.00K derived: sum of 2 quarters · filed 2021-11-08 | $312.00K 10-Q · filed 2021-11-08 | $143.00M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $311.00K 10-Q · filed 2021-08-06 | $143.00M derived: sum of 3 quarters · filed 2022-02-28 | $143.18M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | $142.69M derived: sum of 2 quarters · filed 2022-02-28 | $142.87M derived: sum of 3 quarters · filed 2022-02-28 | $141.73M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $142.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $142.87M derived: sum of 2 quarters · filed 2022-02-28 | $141.73M derived: sum of 3 quarters · filed 2022-02-28 | $142.03M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$956.00K derived: sum of 2 quarters · filed 2020-11-06 | -$661.00K 10-Q · filed 2020-11-06 | $33.44M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$839.00K 10-Q · filed 2020-08-07 | -$712.00K 10-Q · filed 2019-08-08 | $33.26M derived: sum of 3 quarters · filed 2021-02-26 | $33.55M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $295.00K 10-Q · filed 2020-05-08 | $34.40M derived: sum of 2 quarters · filed 2021-02-26 | $34.69M derived: sum of 3 quarters · filed 2021-02-26 | $34.74M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $34.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $34.39M derived: sum of 2 quarters · filed 2021-02-26 | $34.44M derived: sum of 3 quarters · filed 2021-02-26 | $34.82M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $341.00K derived: sum of 2 quarters · filed 2019-11-06 | $716.00K 10-Q · filed 2019-11-06 | $1.39M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $424.00K 10-Q · filed 2019-08-08 | $1.10M derived: sum of 3 quarters · filed 2020-02-28 | $1.20M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $375.00K 10-Q · filed 2019-05-06 | $1.05M derived: sum of 2 quarters · filed 2020-02-28 | $1.16M derived: sum of 3 quarters · filed 2020-02-28 | $2.49M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $780.00K derived: sum of 2 quarters · filed 2020-02-28 | $2.11M derived: sum of 3 quarters · filed 2020-02-28 | $2.75M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.44M derived: sum of 2 quarters · filed 2018-11-07 | $2.07M 10-Q · filed 2018-11-07 | $60.99M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.97M 10-Q · filed 2018-08-08 | $60.88M derived: sum of 3 quarters · filed 2019-02-27 | $60.88M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $636.00K 10-Q · filed 2018-05-07 | $59.55M derived: sum of 2 quarters · filed 2019-02-27 | $59.55M derived: sum of 3 quarters · filed 2019-02-27 | $59.55M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $58.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $58.92M derived: sum of 2 quarters · filed 2019-02-27 | $58.92M derived: sum of 3 quarters · filed 2019-02-27 | $58.92M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 derived: sum of 2 quarters · filed 2017-11-07 | $0.00 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $0.00 10-Q · filed 2017-08-07 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-08 | ||||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 | ||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-28 | ||||
| 2013-12-31 | $0.00 10-K · filed 2015-02-27 | ||||
| 2012-12-31 | $23.89M 10-K · filed 2015-02-27 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-10 | -$290.00K derived: sum of 2 quarters · filed 2014-02-28 | -$290.00K derived: sum of 3 quarters · filed 2014-02-28 | -$289.00K derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$290.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$290.00K derived: sum of 2 quarters · filed 2014-02-28 | -$289.00K derived: sum of 3 quarters · filed 2014-02-28 | -$516.00K 10-K · filed 2014-02-28 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.00K derived: sum of 2 quarters · filed 2012-11-08 | -$226.00K 10-Q · filed 2012-11-08 | $392.00K derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$226.00K 10-Q · filed 2012-08-08 | $392.00K derived: sum of 3 quarters · filed 2013-02-28 | $2.42M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | -$227.00K 10-Q · filed 2012-05-10 | $391.00K derived: sum of 2 quarters · filed 2013-02-28 | $2.42M derived: sum of 3 quarters · filed 2013-02-28 | $3.93M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $2.64M derived: sum of 2 quarters · filed 2013-02-28 | $4.16M derived: sum of 3 quarters · filed 2013-02-28 | $5.35M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $3.54M derived: sum of 2 quarters · filed 2011-11-08 | $4.73M 10-Q · filed 2011-11-08 | $6.25M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | $1.52M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-08 | $2.70M 10-Q · filed 2011-08-08 | $4.23M derived: sum of 3 quarters · filed 2012-02-28 | $5.38M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $1.19M 10-Q/A · filed 2011-05-23 | $2.71M derived: sum of 2 quarters · filed 2012-02-28 | $3.86M derived: sum of 3 quarters · filed 2012-02-28 | $5.35M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2009-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $2.67M derived: sum of 2 quarters · filed 2012-02-28 | $4.16M derived: sum of 3 quarters · filed 2012-02-28 | $5.99M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $2.64M derived: sum of 2 quarters · filed 2010-11-08 | $4.47M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $3.32M 10-Q · filed 2010-08-05 | |||
| 2009-03-31 | $1.83M 10-Q · filed 2010-05-07 | ||||
| 2008-12-31 | -$1.26M 10-K · filed 2011-02-28 |
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