Friday 6 November 2026 Export ORLY’s income statement to Excel — free account

O'Reilly Automotive, Inc.

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%

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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 Segments Valuation Filings

O'Reilly Automotive, Inc. (ORLY) Price to free cash flow

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As of 5 November 2026, O'Reilly Automotive, Inc. (ORLY) trades at a price to free cash flow of 34.8×. Over the past ten years it has ranged from 12.5× (March 2021) to 57.7× (September 2025); the current reading is higher than 86% of that period. That is above the Auto Parts industry median of 10.2× and above the Consumer Cyclical sector median of 12.9×.

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<iframe src="https://stockrow.com/embed/ORLY/price-to-free-cash-flow" width="100%" height="360" style="border:0" loading="lazy" title="O&#39;Reilly Automotive, Inc. price to free cash flow, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/ORLY/metrics/price-to-free-cash-flow">O&#39;Reilly Automotive, Inc. (ORLY) price to free cash flow — stockrow.com</a></p>

Period	Price to free cash flow	Change
FY2025	47.8×	41.20%
FY2024	33.9×	21.22%
FY2023	27.9×	34.21%
FY2022	20.8×	18.57%
FY2021	17.6×	25.45%
FY2020	14.0×	(54.89%)
FY2019	31.0×	35.91%
FY2018	22.8×	(2.42%)
FY2017	23.4×	(9.26%)
FY2016	25.8×	(4.89%)

Period	Price to free cash flow	Change
Sep 2026	32.5×	(6.24%)
Jun 2026	34.7×	(12.84%)
Mar 2026	39.8×	(16.73%)
Dec 2025	47.8×	(17.08%)
43 more quarters	Free account

Against its own ten years

Low 12.5× High 57.7×

Ten-year median 25.1×

Current reading's percentile 86

Company	Price to free cash flow
ALV Autoliv, Inc. compare	n/m
AUR Aurora Innovation, Inc. compare	n/m
BWA BorgWarner Inc. compare	7.9×
LEA Lear Corporation compare	8.0×
ALSN Allison Transmission Holdings, Inc. compare	11.6×
GPC Genuine Parts Company compare	20.8×
APTV Aptiv PLC compare	25.1×
AZO AutoZone, Inc. compare	30.2×
ORLY O'Reilly Automotive, Inc.	34.8×
Auto Parts industry median	10.2×
Consumer Cyclical sector median	12.9×
Market median	14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

O'Reilly Automotive, Inc. (ORLY) Price to free cash flow

Price to free cash flow, daily

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Against its own ten years

Price to free cash flow against peers

What Price to free cash flow is

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Price to free cash flow, daily

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Price to free cash flow against peers

What Price to free cash flow is

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