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.
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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 2.70%.
Free cash flow margin, annual
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Annual newest first
| 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
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 | 2.70% |
| 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
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