Free Cash Flow Yield: 2.54%
Is the free cash flow yield high or low?
The free cash flow yield of 2.54% is 38% below its 5-year average of 4.10%, near the low end of its 5-year range (1.80%–7.48%).
As of Sunday, June 28, 2026. 20.02% above its 12-month average of 2.12%.
ORLY Free Cash Flow Yield Chart
ORLY Average Free Cash Flow Yield Chart
ORLY Current vs Average Free Cash Flow Yield Chart
ORLY Free Cash Flow Yield Metrics
FREE CASH FLOW YIELD
2.54%
FREE CASH FLOW YIELD AVG TTM
2.12%
FREE CASH FLOW YIELD AVG 3Y
3.03%
FREE CASH FLOW YIELD AVG 5Y
4.10%
FREE CASH FLOW YIELD AVG 10Y
4.30%
FREE CASH FLOW YIELD AVG 15Y
4.53%
FREE CASH FLOW YIELD AVG 20Y
4.08%
CURRENT VS TTM AVG
+20.02%
CURRENT VS 3Y AVG
-16.08%
CURRENT VS 5Y AVG
-38.00%
CURRENT VS 10Y AVG
-40.86%
CURRENT VS 15Y AVG
-43.89%
CURRENT VS 20Y AVG
-37.81%
ORLY Competitors' Free Cash Flow Yield
| NAME | MARKET CAP | FREE CASH FLOW YIELD | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| O'Reilly Automotive, Inc. (ORLY) | $74.21B | 2.54% | 2.12% | 3.03% | 4.10% |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $75.78B | 2.80% | 3.14% | 3.33% | 3.05% |
| General Motors Company (GM)vs › | $70.42B | 17.39% | 11.08% | 11.08% | 8.57% |
| Ross Stores, Inc. (ROST)vs › | $68.41B | 3.84% | 3.28% | 3.76% | 3.76% |
| Carvana Co. (CVNA)vs › | $68.34B | 1.60% | 1.23% | 2.97% | 2.97% |
| MercadoLibre, Inc. (MELI)vs › | $84.92B | 12.61% | 8.39% | 6.69% | 5.05% |
| BYD Company Limited (BYDDY)vs › | $85.13B | N/A | 4.94% | 5.69% | 5.89% |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $85.32B | 1.59% | 2.60% | 3.59% | 3.58% |
| Airbnb, Inc. (ABNB)vs › | $86.39B | 5.14% | 5.56% | 5.03% | 4.28% |
| NIKE, Inc. (NKE)vs › | $60.24B | 1.74% | 2.74% | 3.95% | 3.27% |
Yield Comparison
FCF Yield
2.54%
Earnings Yield
3.42%
Dividend Yield
N/A
Formula: FCF Yield = (Free Cash Flow / Market Cap) × 100
How FCF Yield is used:
- Shows free cash flow after capital expenditures relative to market cap
- Can be compared with earnings yield and dividend yield
- Can be compared with the company's historical range
- Can be compared with peers that report positive free cash flow
FCF vs earnings: Differences between FCF yield and earnings yield can reflect capital expenditures, working capital changes, and other non-cash accounting items.
Free Cash Flow Yield Formula & Definition
FCF Yield measures free cash flow relative to market capitalization. It compares cash generation after capital expenditures with the equity value of the company.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow Yield FAQ
- What is the free cash flow yield for O'Reilly Automotive, Inc. (ORLY)?
- The free cash flow yield for ORLY stock is 2.54%.
- Is O'Reilly Automotive, Inc.'s free cash flow yield high or low?
- The free cash flow yield of 2.54% is 38% below its 5-year average of 4.10%, near the low end of its 5-year range (1.80%–7.48%).
- What is the TTM average free cash flow yield for O'Reilly Automotive, Inc. (ORLY)?
- The TTM average free cash flow yield for ORLY stock is 2.12%.
- What is the 3Y average free cash flow yield for O'Reilly Automotive, Inc. (ORLY)?
- The 3Y average free cash flow yield for ORLY stock is 3.03%.
- What is the 5Y average free cash flow yield for O'Reilly Automotive, Inc. (ORLY)?
- The 5Y average free cash flow yield for ORLY stock is 4.10%.
- What is the 10Y average free cash flow yield for O'Reilly Automotive, Inc. (ORLY)?
- The 10Y average free cash flow yield for ORLY stock is 4.30%.
- What is the 15Y average free cash flow yield for O'Reilly Automotive, Inc. (ORLY)?
- The 15Y average free cash flow yield for ORLY stock is 4.53%.
- What is the 20Y average free cash flow yield for O'Reilly Automotive, Inc. (ORLY)?
- The 20Y average free cash flow yield for ORLY stock is 4.08%.
ORLY Free Cash Flow Yield History
| DATE | FREE CASH FLOW YIELD |
|---|---|
| 2026-06-26 | 2.54% |
| 2026-06-25 | 2.61% |
| 2026-06-24 | 2.59% |
| 2026-06-23 | 2.59% |
| 2026-06-22 | 2.65% |
| 2026-06-18 | 2.62% |
| 2026-06-17 | 2.57% |
| 2026-06-16 | 2.50% |
| 2026-06-15 | 2.52% |
| 2026-06-12 | 2.50% |
| 2026-06-11 | 2.52% |
| 2026-06-10 | 2.51% |
| 2026-06-09 | 2.54% |
| 2026-06-08 | 2.55% |
| 2026-06-05 | 2.51% |
| 2026-06-04 | 2.57% |
| 2026-06-03 | 2.60% |
| 2026-06-02 | 2.63% |
| 2026-06-01 | 2.62% |
| 2026-05-29 | 2.61% |
| 2026-05-28 | 2.55% |
| 2026-05-27 | 2.55% |
| 2026-05-26 | 2.53% |
| 2026-05-22 | 2.48% |
| 2026-05-21 | 2.46% |
| 2026-05-20 | 2.46% |
| 2026-05-19 | 2.47% |
| 2026-05-18 | 2.48% |
| 2026-05-15 | 2.57% |
| 2026-05-14 | 2.53% |
| 2026-05-13 | 2.53% |
| 2026-05-12 | 2.47% |
| 2026-05-11 | 2.49% |
| 2026-05-08 | 2.44% |
| 2026-05-07 | 1.99% |
| 2026-05-06 | 1.98% |
| 2026-05-05 | 1.98% |
| 2026-05-04 | 2.00% |
| 2026-05-01 | 1.94% |
| 2026-04-30 | 1.89% |
| 2026-04-29 | 2.05% |
| 2026-04-28 | 2.05% |
| 2026-04-27 | 2.04% |
| 2026-04-24 | 2.02% |
| 2026-04-23 | 2.01% |
| 2026-04-22 | 2.00% |
| 2026-04-21 | 2.00% |
| 2026-04-20 | 2.02% |
| 2026-04-17 | 2.00% |
| 2026-04-16 | 2.03% |
| 2026-04-15 | 2.01% |
| 2026-04-14 | 2.01% |
| 2026-04-13 | 2.00% |
| 2026-04-10 | 2.02% |
| 2026-04-09 | 1.99% |
| 2026-04-08 | 2.02% |
| 2026-04-07 | 2.06% |
| 2026-04-06 | 2.04% |
| 2026-04-02 | 2.05% |
| 2026-04-01 | 2.04% |
| 2026-03-31 | 2.03% |
| 2026-03-30 | 2.04% |
| 2026-03-27 | 2.08% |
| 2026-03-26 | 2.04% |
| 2026-03-25 | 2.06% |
| 2026-03-24 | 2.13% |
| 2026-03-23 | 2.12% |
| 2026-03-20 | 2.15% |
| 2026-03-19 | 2.14% |
| 2026-03-18 | 2.14% |
| 2026-03-17 | 2.10% |
| 2026-03-16 | 2.08% |
| 2026-03-13 | 2.05% |
| 2026-03-12 | 2.02% |
| 2026-03-11 | 1.99% |
| 2026-03-10 | 1.98% |
| 2026-03-09 | 1.98% |
| 2026-03-06 | 1.98% |
| 2026-03-05 | 1.99% |
| 2026-03-04 | 1.99% |
| 2026-03-03 | 2.00% |
| 2026-03-02 | 1.98% |
| 2026-02-27 | 2.00% |
| 2026-02-26 | 2.01% |
| 2026-02-25 | 2.00% |
| 2026-02-24 | 1.94% |
| 2026-02-23 | 1.92% |
| 2026-02-20 | 1.96% |
| 2026-02-19 | 1.95% |
| 2026-02-18 | 1.98% |
| 2026-02-17 | 1.98% |
| 2026-02-13 | 1.90% |
| 2026-02-12 | 1.92% |
| 2026-02-11 | 1.95% |
| 2026-02-10 | 1.96% |
| 2026-02-09 | 1.98% |
| 2026-02-06 | 1.95% |
| 2026-02-05 | 1.97% |
| 2026-02-04 | 1.89% |
| 2026-02-03 | 1.89% |
| 2026-02-02 | 1.87% |
| 2026-01-30 | 1.86% |
| 2026-01-29 | 1.85% |
| 2026-01-28 | 1.81% |
| 2026-01-27 | 1.82% |
| 2026-01-26 | 1.83% |
| 2026-01-23 | 1.85% |
| 2026-01-22 | 1.85% |
| 2026-01-21 | 1.86% |
| 2026-01-20 | 1.92% |
| 2026-01-16 | 1.94% |
| 2026-01-15 | 1.96% |
| 2026-01-14 | 1.93% |
| 2026-01-13 | 1.94% |
| 2026-01-12 | 1.92% |
| 2026-01-09 | 1.95% |
| 2026-01-08 | 2.00% |
| 2026-01-07 | 2.02% |
| 2026-01-06 | 2.03% |
| 2026-01-05 | 2.02% |
| 2026-01-02 | 2.03% |
| 2025-12-31 | 2.01% |
| 2025-12-30 | 2.00% |
| 2025-12-29 | 2.00% |
| 2025-12-26 | 1.99% |
| 2025-12-24 | 1.98% |
| 2025-12-23 | 1.99% |
| 2025-12-22 | 2.00% |
| 2025-12-19 | 2.01% |
| 2025-12-18 | 2.00% |
| 2025-12-17 | 1.97% |
| 2025-12-16 | 1.97% |
| 2025-12-15 | 1.93% |
| 2025-12-12 | 1.95% |
| 2025-12-11 | 1.95% |
| 2025-12-10 | 1.96% |
| 2025-12-09 | 1.94% |
| 2025-12-08 | 1.87% |
| 2025-12-05 | 1.85% |
| 2025-12-04 | 1.84% |
| 2025-12-03 | 1.86% |
| 2025-12-02 | 1.84% |
| 2025-12-01 | 1.81% |
| 2025-11-28 | 1.80% |
| 2025-11-26 | 1.81% |
| 2025-11-25 | 1.81% |
| 2025-11-24 | 1.85% |
| 2025-11-21 | 1.82% |
| 2025-11-20 | 1.85% |
| 2025-11-19 | 1.86% |
| 2025-11-18 | 1.86% |
| 2025-11-17 | 1.84% |
| 2025-11-14 | 1.85% |
| 2025-11-13 | 1.86% |
| 2025-11-12 | 1.87% |
| 2025-11-11 | 1.85% |
| 2025-11-10 | 1.87% |
| 2025-11-07 | 1.89% |
| 2025-11-06 | 2.17% |
| 2025-11-05 | 2.17% |
| 2025-11-04 | 2.19% |
| 2025-11-03 | 2.24% |
| 2025-10-31 | 2.18% |
| 2025-10-30 | 2.16% |
| 2025-10-29 | 2.18% |
| 2025-10-28 | 2.14% |
| 2025-10-27 | 2.15% |
| 2025-10-24 | 2.12% |
| 2025-10-23 | 2.09% |
| 2025-10-22 | 2.03% |
| 2025-10-21 | 2.03% |
| 2025-10-20 | 2.04% |
| 2025-10-17 | 2.02% |
| 2025-10-16 | 2.03% |
| 2025-10-15 | 2.01% |
| 2025-10-14 | 2.00% |
| 2025-10-13 | 2.00% |
| 2025-10-10 | 2.01% |
| 2025-10-09 | 2.06% |
| 2025-10-08 | 2.04% |
| 2025-10-07 | 2.02% |
| 2025-10-06 | 1.99% |
| 2025-10-03 | 1.96% |
| 2025-10-02 | 1.96% |
| 2025-10-01 | 1.95% |
| 2025-09-30 | 1.91% |
| 2025-09-29 | 1.91% |
| 2025-09-26 | 1.94% |
| 2025-09-25 | 1.97% |
| 2025-09-24 | 1.99% |
| 2025-09-23 | 1.98% |
| 2025-09-22 | 1.99% |
| 2025-09-19 | 1.98% |
| 2025-09-18 | 1.98% |
| 2025-09-17 | 1.97% |
| 2025-09-16 | 1.95% |
| 2025-09-15 | 1.94% |
| 2025-09-12 | 1.91% |
| 2025-09-11 | 1.91% |
| 2025-09-10 | 1.96% |
| 2025-09-09 | 1.92% |
| 2025-09-08 | 1.93% |
| 2025-09-05 | 1.96% |
| 2025-09-04 | 1.96% |
| 2025-09-03 | 1.98% |
| 2025-09-02 | 1.99% |
| 2025-08-29 | 1.98% |
| 2025-08-28 | 1.98% |
| 2025-08-27 | 1.98% |
| 2025-08-26 | 1.99% |
| 2025-08-25 | 2.01% |
| 2025-08-22 | 2.01% |
| 2025-08-21 | 2.00% |
| 2025-08-20 | 1.98% |
| 2025-08-19 | 2.00% |
| 2025-08-18 | 2.03% |
| 2025-08-15 | 2.03% |
| 2025-08-14 | 2.03% |
| 2025-08-13 | 2.00% |
| 2025-08-12 | 2.02% |
| 2025-08-11 | 1.99% |
| 2025-08-08 | 1.99% |
| 2025-08-07 | 2.28% |
| 2025-08-06 | 2.26% |
| 2025-08-05 | 2.31% |
| 2025-08-04 | 2.33% |
| 2025-08-01 | 2.38% |
| 2025-07-31 | 2.40% |
| 2025-07-30 | 2.37% |
| 2025-07-29 | 2.39% |
| 2025-07-28 | 2.42% |
| 2025-07-25 | 2.42% |
| 2025-07-24 | 2.40% |
| 2025-07-23 | 2.47% |
| 2025-07-22 | 2.47% |
| 2025-07-21 | 2.51% |
| 2025-07-18 | 2.55% |
| 2025-07-17 | 2.58% |
| 2025-07-16 | 2.59% |
| 2025-07-15 | 2.59% |
| 2025-07-14 | 2.53% |
| 2025-07-11 | 2.58% |
| 2025-07-10 | 2.55% |
| 2025-07-09 | 2.55% |
| 2025-07-08 | 2.57% |
| 2025-07-07 | 2.55% |
| 2025-07-03 | 2.58% |
| 2025-07-02 | 2.64% |
| 2025-07-01 | 2.61% |
| 2025-06-30 | 2.62% |
| 2025-06-27 | 2.65% |
| 2025-06-26 | 2.67% |
| 2025-06-25 | 2.69% |
| 2025-06-24 | 2.65% |
| 2025-06-23 | 2.59% |
| 2025-06-20 | 2.63% |
| 2025-06-18 | 2.67% |
| 2025-06-17 | 2.66% |
| 2025-06-16 | 2.68% |
| 2025-06-13 | 2.62% |
Showing the most recent 260 of 4,439 data points. The chart above shows the full history.
About O'Reilly Automotive, Inc.
O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps. Additionally, they supply consumables like antifreeze, appearance products, engine additives, filters, various fluids, lighting solutions, oil, and wiper blades. Their accessory range features items like floor mats, seat covers, and specific truck enhancements. Beyond just parts, O'Reilly's outlets also stock auto body paint and related materials, a wide array of automotive tools, and specialized equipment catering to professional service providers. Customers can also benefit from a suite of value-added services and programs offered in-store. These include recycling initiatives for used oil, oil filters, and batteries; complimentary installation services for batteries, wiper blades, and light bulbs; comprehensive diagnostic testing for batteries, electrical systems, and vehicle modules; retrieval of check engine light codes; a convenient loaner tool program; resurfacing services for brake drums and rotors; custom hydraulic hose fabrication; and professional-grade paint shop mixing with associated materials. O'Reilly's stores serve a diverse clientele, providing an extensive product assortment for both individual do-it-yourself (DIY) mechanics and professional auto repair facilities, covering domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company maintained a significant retail presence, operating 5,759 stores throughout the United States and an additional 25 locations in Mexico. Established in 1957, O'Reilly Automotive, Inc. is headquartered in Springfield, Missouri.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Brad W. Beckham