Highlights and Quick Summary
- 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)
- Annual Free Cash Flow Margin for 2018 was 12.88% (a 22.67% increase from previous year)
- Twelve month Free Cash Flow Margin ending June 29, 2021 was 20.34% (a -13.0% decrease compared to previous quarter)
- Twelve month trailing Free Cash Flow Margin increased by 10.6% year-over-year
Trailing Free Cash Flow Margin for the last four month:
| 29 Jun '21 | 30 Mar '21 | 30 Dec '20 | 29 Sep '20 |
|---|---|---|---|
| 20.34% | 23.38% | 20.57% | 18.39% |
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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 |
|---|---|---|---|---|---|
| 2020 | – | – | – | – | 20.57% |
| 2019 | – | – | – | – | 10.71% |
| 2018 | – | – | – | – | 12.88% |
| 2017 | – | – | – | – | 10.5% |
| 2016 | – | – | – | – | 11.44% |
| 2015 | – | – | – | – | 11.73% |
| 2014 | – | – | – | – | 10.58% |
| 2013 | – | – | – | – | 7.73% |
| 2012 | – | – | – | – | 15.43% |
| 2011 | – | – | – | – | 13.71% |
| 2010 | – | – | – | – | 6.31% |
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.