O Reilly Automotive annual free cash flow
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O Reilly Automotive Free Cash Flow (FCF) History (ORLY)
O Reilly Automotive reported $1.59B in free cash flow for fiscal 2025, a decrease of 21.37% from the previous fiscal year, with a free cash flow margin of 8.96%.
View full O Reilly Automotive company overviewO Reilly Automotive free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.59B | −$433.0M | −21.37% | +8.96% |
| 2024 | 2024-12-31 | $2.03B | −$1.6M | −0.08% | +12.13% |
| 2023 | 2023-12-31 | $2.03B | −$557.1M | −21.55% | +12.82% |
| 2022 | 2022-12-31 | $2.58B | −$179.5M | −6.49% | +17.94% |
| 2021 | 2021-12-31 | $2.76B | $393.4M | +16.59% | +20.74% |
| 2020 | 2020-12-31 | $2.37B | $1.29B | +119.45% | +20.43% |
| 2019 | 2019-12-31 | $1.08B | −$142.9M | −11.68% | +10.64% |
| 2018 | 2018-12-31 | $1.22B | $285.5M | +30.45% | +12.83% |
| 2017 | 2017-12-31 | $937.7M | −$96.6M | −9.34% | +10.45% |
| 2016 | 2016-12-31 | $1.03B | $102.9M | +11.05% | +12.04% |
| 2015 | 2015-12-31 | $931.5M | $171.0M | +22.49% | +11.69% |
| 2014 | 2014-12-31 | $760.4M | $248.3M | +48.48% | +10.54% |
| 2013 | 2013-12-31 | $512.1M | −$438.7M | −46.14% | +7.70% |
| 2012 | 2012-12-31 | $950.8M | $160.2M | +20.26% | +15.38% |
| 2011 | 2011-12-31 | $790.7M | $452.4M | +133.74% | +13.66% |
| 2010 | 2010-12-31 | $338.3M | $467.8M | — | +6.27% |
| 2009 | 2009-12-31 | −$129.6M | −$86.4M | — | −2.67% |
| 2008 | 2008-12-31 | −$43.1M | — | — | −1.21% |
O Reilly Automotive quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $698.9M | $242.8M | +53.23% | +14.29% |
| Q1 2026 | 2026-03-31 | $788.5M | $320.3M | +68.41% | +17.29% |
| Q4 2025 | 2025-12-31 | $364.5M | $30.4M | +9.11% | +8.26% |
| Q3 2025 | 2025-09-30 | $304.4M | −$209.3M | −40.74% | +6.47% |
| Q2 2025 | 2025-06-30 | $456.1M | −$267.4M | −36.96% | +10.08% |
| Q1 2025 | 2025-03-31 | $468.2M | $13.2M | +2.90% | +11.32% |
| Q4 2024 | 2024-12-31 | $334.0M | $69.9M | +26.46% | +8.16% |
| Q3 2024 | 2024-09-30 | $513.7M | −$59.6M | −10.39% | +11.77% |
| Q2 2024 | 2024-06-30 | $723.5M | $23.6M | +3.37% | +16.93% |
| Q1 2024 | 2024-03-31 | $455.0M | −$35.5M | −7.24% | +11.44% |
| Q4 2023 | 2023-12-31 | $264.1M | −$356.6M | −57.45% | +6.89% |
| Q3 2023 | 2023-09-30 | $573.3M | −$227.9M | −28.44% | +13.64% |
| Q2 2023 | 2023-06-30 | $699.9M | $122.8M | +21.27% | +17.20% |
| Q1 2023 | 2023-03-31 | $490.5M | −$95.4M | −16.28% | +13.23% |
| Q4 2022 | 2022-12-31 | $620.7M | $80.9M | +14.98% | +17.03% |
| Q3 2022 | 2022-09-30 | $801.1M | $66.7M | +9.09% | +21.09% |
| Q2 2022 | 2022-06-30 | $577.2M | −$117.3M | −16.89% | +15.72% |
| Q1 2022 | 2022-03-31 | $585.9M | −$209.9M | −26.38% | +17.78% |
| Q4 2021 | 2021-12-31 | $539.8M | $154.5M | +40.10% | +16.40% |
| Q3 2021 | 2021-09-30 | $734.4M | $63.3M | +9.43% | +21.11% |
| Q2 2021 | 2021-06-30 | $694.4M | −$294.4M | −29.77% | +20.04% |
| Q1 2021 | 2021-03-31 | $795.8M | $470.0M | +144.25% | +25.75% |
| Q4 2020 | 2020-12-31 | $385.3M | $313.4M | +435.52% | +13.62% |
| Q3 2020 | 2020-09-30 | $671.1M | $214.0M | +46.82% | +20.92% |
| Q2 2020 | 2020-06-30 | $988.8M | $725.1M | +274.99% | +31.98% |
| Q1 2020 | 2020-03-31 | $325.8M | $38.1M | +13.24% | +13.16% |
| Q4 2019 | 2019-12-31 | $72.0M | −$159.8M | −68.95% | +2.90% |
| Q3 2019 | 2019-09-30 | $457.1M | $116.6M | +34.26% | +17.14% |
| Q2 2019 | 2019-06-30 | $263.7M | −$70.0M | −20.98% | +10.18% |
| Q1 2019 | 2019-03-31 | $287.7M | −$29.7M | −9.36% | +11.94% |
| Q4 2018 | 2018-12-31 | $231.7M | $33.6M | +16.99% | +10.01% |
| Q3 2018 | 2018-09-30 | $340.4M | $83.8M | +32.64% | +13.71% |
| Q2 2018 | 2018-06-30 | $333.7M | $116.7M | +53.82% | +13.59% |
| Q1 2018 | 2018-03-31 | $317.4M | $51.4M | +19.31% | +13.91% |
| Q4 2017 | 2017-12-31 | $198.1M | $21.7M | +12.33% | +9.04% |
| Q3 2017 | 2017-09-30 | $256.7M | $7.0M | +2.79% | +10.97% |
| Q2 2017 | 2017-06-30 | $216.9M | $7.8M | +3.71% | +9.47% |
| Q1 2017 | 2017-03-31 | $266.1M | −$133.1M | −33.34% | +12.34% |
| Q4 2016 | 2016-12-31 | $176.3M | $11.1M | +6.73% | +8.40% |
| Q3 2016 | 2016-09-30 | $249.7M | −$4.6M | −1.82% | +11.24% |
| Q2 2016 | 2016-06-30 | $209.2M | $12.1M | +6.16% | +9.61% |
| Q1 2016 | 2016-03-31 | $399.1M | $84.3M | +26.76% | +19.04% |
| Q4 2015 | 2015-12-31 | $165.2M | $70.6M | +74.57% | +8.48% |
| Q3 2015 | 2015-09-30 | $254.3M | $49.1M | +23.94% | +12.23% |
| Q2 2015 | 2015-06-30 | $197.0M | −$1.1M | −0.55% | +9.68% |
| Q1 2015 | 2015-03-31 | $314.9M | $52.4M | +19.97% | +16.56% |
| Q4 2014 | 2014-12-31 | $94.6M | $2.8M | +3.09% | +5.36% |
| Q3 2014 | 2014-09-30 | $205.2M | $47.7M | +30.28% | +10.93% |
| Q2 2014 | 2014-06-30 | $198.1M | $88.2M | +80.16% | +10.73% |
| Q1 2014 | 2014-03-31 | $262.5M | $109.6M | +71.70% | +15.19% |
| Q4 2013 | 2013-12-31 | $91.8M | −$43.2M | −32.02% | +5.66% |
| Q3 2013 | 2013-09-30 | $157.5M | −$118.2M | −42.86% | +9.11% |
| Q2 2013 | 2013-06-30 | $110.0M | −$91.1M | −45.30% | +6.41% |
| Q1 2013 | 2013-03-31 | $152.9M | −$186.2M | −54.92% | +9.64% |
| Q4 2012 | 2012-12-31 | $135.1M | −$58.8M | −30.33% | +9.07% |
| Q3 2012 | 2012-09-30 | $275.7M | $89.6M | +48.19% | +17.21% |
| Q2 2012 | 2012-06-30 | $201.1M | −$10.1M | −4.76% | +12.86% |
| Q1 2012 | 2012-03-31 | $339.1M | $139.4M | +69.78% | +22.17% |
| Q4 2011 | 2011-12-31 | $193.8M | $171.7M | +774.39% | +13.93% |
| Q3 2011 | 2011-09-30 | $186.0M | $43.4M | +30.42% | +12.11% |
| Q2 2011 | 2011-06-30 | $211.1M | $117.6M | +125.67% | +14.27% |
| Q1 2011 | 2011-03-31 | $199.7M | $119.8M | +149.88% | +14.44% |
| Q4 2010 | 2010-12-31 | $22.2M | $123.5M | — | +1.69% |
| Q3 2010 | 2010-09-30 | $142.6M | $92.4M | +184.16% | +10.00% |
| Q2 2010 | 2010-06-30 | $93.5M | $107.2M | — | +6.77% |
| Q1 2010 | 2010-03-31 | $79.9M | $144.6M | — | +6.24% |
| Q4 2009 | 2009-12-31 | −$101.4M | — | — | −8.64% |
| Q3 2009 | 2009-09-30 | $50.2M | — | — | +3.99% |
| Q2 2009 | 2009-06-30 | −$13.7M | — | — | −1.09% |
| Q1 2009 | 2009-03-31 | −$64.7M | — | — | −5.56% |
O Reilly Automotive free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.37B to $1.59B, a compound annual decline of 7.64%. O Reilly Automotive's latest reported quarter, Q2 2026, generated $698.9M in free cash flow, an increase of 53.23% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review O Reilly Automotive filings at SEC.gov ↗