O'Reilly Automotive, Inc. Free Cash Flow Margin

Free Cash Flow Margin of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


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