Highlights and Quick Summary
- Annual Free Cash Flow Margin for 2021 was 20.81% (a 1.17% increase from previous year)
- Annual Free Cash Flow Margin for 2020 was 20.57% (a 92.06% increase from previous year)
- Annual Free Cash Flow Margin for 2019 was 10.71% (a -16.85% decrease from previous year)
- Twelve month Free Cash Flow Margin ending June 30, 2022 was 17.84% (a -5.86% decrease compared to previous quarter)
- Twelve month trailing Free Cash Flow Margin decreased by -12.42% year-over-year
Trailing Free Cash Flow Margin for the last four month:
| 30 Jun '22 | 31 Mar '22 | 31 Dec '21 | 30 Sep '21 |
|---|---|---|---|
| 17.84% | 18.95% | 20.81% | 20.37% |
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Historical Free Cash Flow Margin of O'Reilly Automotive, Inc.
Most recent Free Cash Flow Marginof ORLY including historical data for past 10 years.Interactive Chart of Free Cash Flow Margin of O'Reilly Automotive, Inc.
O'Reilly Automotive, Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2021 | – | – | – | – | 20.81% |
| 2020 | – | – | – | – | 20.57% |
| 2019 | – | – | – | – | 10.71% |
| 2018 | – | – | – | – | 12.88% |
| 2017 | – | – | – | – | 10.5% |
| 2016 | – | – | – | – | 12.1% |
| 2015 | – | – | – | – | 11.73% |
| 2014 | – | – | – | – | 10.58% |
| 2013 | – | – | – | – | 7.73% |
| 2012 | – | – | – | – | 15.43% |
| 2011 | – | – | – | – | 13.71% |
Business Profile of O'Reilly Automotive, Inc.
Sector: Consumer Cyclical
Industry: Specialty Retail