O'Reilly Automotive, Inc. Free Cash Flow

Free Cash Flow of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending June 29, 2021 was $697 Million (a -12.66% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 2.8%
  • Annual Free Cash Flow for 2020 was $2.39 Billion (a 119.6% increase from previous year)
  • Annual Free Cash Flow for 2019 was $1.09 Billion (a -11.51% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $1.23 Billion (a 30.34% increase from previous year)
  • Twelve month Free Cash Flow ending June 29, 2021 was $2.56 Billion (a -10.32% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 23.72% year-over-year
Trailing Free Cash Flow for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
$2.56 Billion $2.86 Billion $2.39 Billion $2.07 Billion
Visit stockrow.com/ORLY for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Free Cash Flow of O'Reilly Automotive, Inc.

Most recent Free Cash Flowof ORLY including historical data for past 10 years.

Interactive Chart of Free Cash Flow of O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $696.9 $797.89
2020 $389.4 $677.94 $991.74 $327.71 $2,387.19
2019 $73.59 $459.41 $265.02 $289.52 $1,087.06
2018 $233.16 $340.86 $335.87 $318.19 $1,228.52
2017 $200.64 $257.82 $217.44 $266.31 $942.52
2016 $178.97 $250.23 $210.28 $400.01 $982.78
2015 $165.78 $254.92 $197.99 $315.54 $934.23
2014 $95.22 $206.72 $198.63 $262.75 $763.32
2013 $92.44 $157.93 $110.3 $153.22 $513.88
2012 $135.5 $276.18 $202.64 $339.56 $953.88
2011 $195.8 $186.15 $211.48 $199.96 $793.39
2010 $22.43 $340.39

Business Profile of O'Reilly Automotive, Inc.

Sector: Consumer Cyclical
Industry: Specialty Retail
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also offer enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores provide do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2020, the company operated 5,616 stores. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.