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ORLYO'Reilly Automotive, Inc.

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).

Free Cash Flow

ORLY Free Cash Flow (FCF)

$788.47M

Reported quarterly free cash flow; no daily interpolation.

+13.54% 5Y

ORLY Quarterly Free Cash Flow Growth (YoY)

Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

ORLY Free Cash Flow (FCF)

ORLY Average Free Cash Flow (FCF) Chart

ORLY Free Cash Flow (FCF)

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

DATEFREE 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

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.

Springfield, MO
93,419 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Brad W. Beckham