Pricing Log in Create free account
Saturday 17 October 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. 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.

89.27 0.77 +0.87%
Market cap
$71.6B
P/E
28.2×
Fwd P/E
27.7×
Dividend yield
—
F-score
7/9
Altman Z
4.11
Beneish M
−2.47
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

Alert me on Price to free cash flow

As of 16 October 2026, O'Reilly Automotive, Inc. (ORLY) trades at a price to free cash flow of 33.6×. Over the past ten years it has ranged from 12.5× (March 2021) to 57.7× (September 2025); the current reading is higher than 84% of that period. That is above the Auto Parts industry median of 12.5× and above the Consumer Cyclical sector median of 13.0×.

Price to free cash flow, daily

Embed this chart

Annual newest first

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%)

Quarterly newest first

Period Price to free cash flow Change
Jun 2026 34.7× (12.84%)
Mar 2026 39.8× (16.73%)
Dec 2025 47.8× (17.08%)
Sep 2025 57.7× 33.64%
42 more quarters

Against its own ten years

Low 12.5× High 57.7×
Ten-year median 25.0×
Current reading's percentile 84

Price to free cash flow against peers

Company Price to free cash flow
ALV Autoliv, Inc. compare n/m
AUR Aurora Innovation, Inc. compare n/m
BWA BorgWarner Inc. compare 9.2×
ALSN Allison Transmission Holdings, Inc. compare 12.6×
APTV Aptiv PLC compare 15.1×
GPC Genuine Parts Company compare 22.7×
AZO AutoZone, Inc. compare 31.3×
ORLY O'Reilly Automotive, Inc. 33.6×
MOD Modine Manufacturing Company compare 78.6×
Auto Parts industry median 12.5×
Consumer Cyclical sector median 13.0×
Market median 14.2×

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 →

More on ORLY