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Saturday 17 October 2026 Export ORLY’s income statement to Excel — free account

O'Reilly Automotive, Inc.

ORLY Consumer Cyclical Auto Parts

O'Reilly Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.8 billion, up 6.42% from fiscal 2024. In the quarter to June 2026, revenue grew 8.11%, EPS grew 11.5%, free cash flow grew 53.8% and total debt rose 20.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years.

89.27 0.77 +0.87%
Market cap
$71.6B
P/E
28.2×
Fwd P/E
27.7×
Dividend yield
—
F-score
7/9
Altman Z
4.11
Beneish M
−2.47
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

O'Reilly Automotive, Inc. (ORLY) EV/FCF

Alert me on EV/FCF

As of 16 October 2026, O'Reilly Automotive, Inc. (ORLY) trades at a EV/FCF of 36.9×. Over the past ten years it has ranged from 13.7× (March 2021) to 61.5× (September 2025); the current reading is higher than 85% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 51.6× 40.76%
FY2024 36.7× 19.50%
FY2023 30.7× 35.88%
FY2022 22.6× 19.34%
FY2021 18.9× 20.76%
FY2020 15.7× (55.06%)
FY2019 34.9× 36.23%
FY2018 25.6× (3.48%)
FY2017 26.5× (3.46%)
FY2016 27.5× (3.56%)

Quarterly newest first

Period EV/FCF Change
Jun 2026 37.9× (11.86%)
Mar 2026 43.0× (16.59%)
Dec 2025 51.6× (16.06%)
Sep 2025 61.5× 32.24%
42 more quarters

Against its own ten years

Low 13.7× High 61.5×
Ten-year median 27.1×
Current reading's percentile 83

EV/FCF against peers

Company EV/FCF
ALV Autoliv, Inc. compare −62.2×
AUR Aurora Innovation, Inc. compare −11.3×
BWA BorgWarner Inc. compare 10.3×
ALSN Allison Transmission Holdings, Inc. compare 17.6×
APTV Aptiv PLC compare 22.4×
GPC Genuine Parts Company compare 28.2×
ORLY O'Reilly Automotive, Inc. 36.9×
AZO AutoZone, Inc. compare 37.0×
MOD Modine Manufacturing Company compare 82.8×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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