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
O'Reilly Automotive, Inc.'s free cash flow for fiscal 2025 was $1.6B, down 20.5% from $2.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.2B. Over the past ten years it has ranged from $934.2M (fiscal 2015) to $2.8B (fiscal 2021); the current reading is higher than 55% of that period. Free cash flow has fallen for 4 consecutive fiscal years. O'Reilly Automotive, Inc. ranks 1st of 53 Auto Parts companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.6B | (20.49%) |
| FY2024 | $2.0B | (0.15%) |
| FY2023 | $2.0B | (21.32%) |
| FY2022 | $2.6B | (6.28%) |
| FY2021 | $2.8B | 16.22% |
| FY2020 | $2.4B | 119.47% |
| FY2019 | $1.1B | (11.44%) |
| FY2018 | $1.2B | 30.34% |
| FY2017 | $942.2M | (9.36%) |
| FY2016 | $1.0B | 11.27% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $702.5M | (11.08%) |
| Mar 2026 | $790.0M | 108.76% |
| Dec 2025 | $378.4M | 18.77% |
| Sep 2025 | $318.6M | (30.26%) |
| 42 more quarters | Free account |
Against its own ten years
Low $934.2M
High $2.8B
Ten-year median
$1.6B
Current reading's percentile
55
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ORLY O'Reilly Automotive, Inc. | $2.2B |
| AZO AutoZone, Inc. compare | $1.6B |
| BWA BorgWarner Inc. compare | $1.3B |
| GPC Genuine Parts Company compare | $810.1M |
| ALSN Allison Transmission Holdings, Inc. compare | $737.0M |
| APTV Aptiv PLC compare | $700.0M |
| MOD Modine Manufacturing Company compare | $101.0M |
| ALV Autoliv, Inc. compare | −$165.0M |
| AUR Aurora Innovation, Inc. compare | −$751.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ORLY
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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