Free Cash Flow (FCF): $1.91B
The free cash flow (FCF) is $1.91B. It is above its 12-month average by 4.08% ($1.84B).
ORLY Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
ORLY Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ORLY Average Free Cash Flow (FCF) Chart
ORLY Current vs Average Free Cash Flow (FCF) Chart
ORLY Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.91B
FREE CASH FLOW (FCF) AVG TTM
$1.84B
FREE CASH FLOW (FCF) AVG 3Y
$2.05B
FREE CASH FLOW (FCF) AVG 5Y
$2.26B
FREE CASH FLOW (FCF) AVG 10Y
$1.73B
FREE CASH FLOW (FCF) AVG 15Y
$1.41B
FREE CASH FLOW (FCF) AVG 20Y
$1.07B
CURRENT VS TTM AVG
+4.08%
CURRENT VS 3Y AVG
-6.58%
CURRENT VS 5Y AVG
-15.29%
CURRENT VS 10Y AVG
+10.56%
CURRENT VS 15Y AVG
+35.63%
CURRENT VS 20Y AVG
+79.57%
FCF Analysis
Free Cash Flow (TTM)
$1.91B
FCF Yield
2.54%
Price/FCF
39.4
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for O'Reilly Automotive, Inc. (ORLY)?
- The free cash flow (FCF) for ORLY stock is $1.91B.
- What is the TTM average free cash flow (FCF) for O'Reilly Automotive, Inc. (ORLY)?
- The TTM average free cash flow (FCF) for ORLY stock is $1.84B.
- What is the 3Y average free cash flow (FCF) for O'Reilly Automotive, Inc. (ORLY)?
- The 3Y average free cash flow (FCF) for ORLY stock is $2.05B.
- What is the 5Y average free cash flow (FCF) for O'Reilly Automotive, Inc. (ORLY)?
- The 5Y average free cash flow (FCF) for ORLY stock is $2.26B.
- What is the 10Y average free cash flow (FCF) for O'Reilly Automotive, Inc. (ORLY)?
- The 10Y average free cash flow (FCF) for ORLY stock is $1.73B.
- What is the 15Y average free cash flow (FCF) for O'Reilly Automotive, Inc. (ORLY)?
- The 15Y average free cash flow (FCF) for ORLY stock is $1.41B.
- What is the 20Y average free cash flow (FCF) for O'Reilly Automotive, Inc. (ORLY)?
- The 20Y average free cash flow (FCF) for ORLY stock is $1.07B.
ORLY Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $1.91B |
| 2025-09-30 | $1.56B |
| 2025-03-31 | $2.04B |
| 2024-09-30 | $1.96B |
| 2024-03-31 | $1.99B |
| 2023-09-30 | $2.38B |
| 2023-03-31 | $2.49B |
| 2022-09-30 | $2.50B |
| 2022-03-31 | $2.55B |
| 2021-09-30 | $2.61B |
| 2021-03-31 | $2.84B |
| 2020-09-30 | $2.06B |
| 2020-03-31 | $1.12B |
| 2019-09-30 | $1.24B |
| 2019-03-31 | $1.19B |
| 2018-09-30 | $1.19B |
| 2018-03-31 | $989.11M |
| 2017-09-30 | $905.70M |
| 2017-03-31 | $890.99M |
| 2016-09-30 | $959.23M |
| 2016-03-31 | $951.72M |
| 2015-09-30 | $860.89M |
| 2015-03-31 | $812.86M |
| 2014-09-30 | $757.61M |
| 2014-03-31 | $621.75M |
| 2013-09-30 | $555.39M |
| 2013-03-31 | $764.63M |
| 2012-09-30 | $1.01B |
| 2012-03-31 | $930.03M |
| 2011-09-30 | $619.01M |
| 2011-03-31 | $458.06M |
| 2010-09-30 | $214.74M |
| 2010-03-31 | $15.05M |
| 2009-09-30 | $-100.42M |
| 2009-03-31 | $-167.52M |
| 2008-09-30 | $-16.44M |
| 2008-03-31 | $11.89M |
| 2007-09-30 | $34.41M |
| 2007-03-31 | $12.12M |
| 2006-09-30 | $-40.41M |
| 2006-03-31 | $-7.78M |
| 2005-09-30 | $9.86M |
| 2005-03-31 | $31.39M |
| 2004-09-30 | $34.33M |
| 2004-03-31 | $51.64M |
| 2003-09-30 | $41.83M |
| 2003-03-31 | $20.90M |
Related Metrics
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