O'Reilly Automotive, Inc. ORLY
86.12
(0.12)
(0.14%)
as of 25 Sep
- Market cap
- $69.6B
- P/E
- 27.2×
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O'Reilly Automotive, Inc. (ORLY) Free cash flow margin
O'Reilly Automotive, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 11.8%, up 2.7 percentage points from fiscal 2025 (9.13%). Over the past ten years it has ranged from 9.13% (fiscal 2025) to 20.8% (fiscal 2021) — the current reading is the lowest in ten years. That is above the Auto Parts industry median of 2.31% and above the Consumer Cyclical sector median of 2.68%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 9.13% | (3.09) |
| FY2024 | 12.2% | (0.72) |
| FY2023 | 12.9% | (5.10) |
| FY2022 | 18.0% | (2.77) |
| FY2021 | 20.8% | 0.24 |
| FY2020 | 20.6% | 9.86 |
| FY2019 | 10.7% | (2.17) |
| FY2018 | 12.9% | 2.39 |
| FY2017 | 10.5% | (1.61) |
| FY2016 | 12.1% | 0.37 |
Against its own ten years
Low 9.13%
High 20.8%
Ten-year median
12.2%
Current reading's percentile
9
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ALSN Allison Transmission Holdings, Inc. compare | 16.7% |
| ORLY O'Reilly Automotive, Inc. | 11.8% |
| BWA BorgWarner Inc. compare | 8.95% |
| APTV Aptiv PLC compare | 3.38% |
| GPC Genuine Parts Company compare | 3.23% |
| MOD Modine Manufacturing Company compare | 2.99% |
| AZO AutoZone, Inc. compare | 0.00% |
| ALV Autoliv, Inc. compare | −1.49% |
| AUR Aurora Innovation, Inc. compare | −15,020.0% |
| Auto Parts industry median | 2.31% |
| Consumer Cyclical sector median | 2.68% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ORLY
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement