ORLY · 10-Q · 2026Q2 · Full report
Capital Return Program
O REILLY AUTOMOTIVE INC · 2026-08-07 · Importance 83 · Surprise 82 · Matches filing data
Financing cash usage increased to $1.42 billion in the first six months of 2026 from $850.8 million in the prior-year period. The increase included higher repurchases of common stock under the Board-approved share repurchase program. The company also redeemed $500 million of senior notes during the period. An $850 million senior-note issuance and net commercial-paper borrowings partially offset the cash used for repurchases and debt redemption.
Key facts
- The increase in net cash used in financing activities during the six months ended June 30, 2026, compared to the same period in 2025, was attributable to an increase in repurchases of our common stock and the redemption of $500 million aggregate principal amount of senior notes, partially offset by the issuance of $850 million aggregate principal amount of senior notes and net borrowings on the Company’s commercial paper program. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -4.9% | The increase in net cash used in financing activities during the six months ended June 30, 2026, compared to the same period in 2025, was… |
| liability | positive | realized | +2.9% | The increase in net cash used in financing activities during the six months ended June 30, 2026, compared to the same period in 2025, was… |