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Friday 6 November 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.

Revenue
+8.83%
EPS
+12.9%
Free cash flow
−20.9%
Total debt
+30.4%

Quarter to September 2026, against a year earlier

91.30 1.04 −1.13%
Market cap
$73.6B
P/E
27.8×
Fwd P/E
26.6×
Dividend yield
—
F-score
7/9
Altman Z
4.11
Beneish M
−2.47
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

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

Alert me on EV/FCF

As of 5 November 2026, O'Reilly Automotive, Inc. (ORLY) trades at a EV/FCF of 38.5×. Over the past ten years it has ranged from 13.7× (March 2021) to 61.5× (September 2025); the current reading is higher than 87% 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
Sep 2026 36.2× (4.49%)
Jun 2026 37.9× (11.86%)
Mar 2026 43.0× (16.59%)
Dec 2025 51.6× (16.06%)
43 more quarters

Against its own ten years

Low 13.7× High 61.5×
Ten-year median 27.1×
Current reading's percentile 86

EV/FCF against peers

Company EV/FCF
ALV Autoliv, Inc. compare −55.6×
AUR Aurora Innovation, Inc. compare −8.7×
BWA BorgWarner Inc. compare 8.2×
LEA Lear Corporation compare 10.6×
ALSN Allison Transmission Holdings, Inc. compare 15.9×
GPC Genuine Parts Company compare 26.1×
AZO AutoZone, Inc. compare 35.3×
ORLY O'Reilly Automotive, Inc. 38.5×
APTV Aptiv PLC compare 39.1×

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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