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FCF Margin for O'Reilly Automotive (ORLY)

As of · Reported

Metric

TTM

10.5%

YoY change

−3.17pp

Trough year (1998)

-20.5%

Peak year (2021)

20.7%

FCF Margin history chart for O'Reilly Automotive (ORLY) from 1993 to 2025

Latest: 9.0%

FCF Margin change chart for O'Reilly Automotive (ORLY) from 1993 to 2025

Latest: −3.17pp

FCF Margin history table for O'Reilly Automotive (ORLY) from 1993 to 2025

  • 20259.0%-3.17pp
  • 202412.1%-0.70pp
  • 202312.8%-5.11pp
  • 202217.9%-2.80pp
  • 202120.7%+0.31pp
  • 202020.4%+9.79pp
  • 201910.6%-2.18pp
  • 201812.8%+2.38pp
  • 201710.4%-1.59pp
  • 201612.0%+0.35pp
  • 201511.7%+1.15pp
  • 201410.5%+2.84pp
  • 20137.7%-7.68pp
  • 201215.4%+1.72pp
  • 201113.7%+7.39pp
  • 20106.3%+8.94pp
  • 2009-2.7%-1.47pp
  • 2008-1.2%-1.87pp
  • 20070.7%+2.55pp
  • 2006-1.9%-2.28pp
  • 20050.4%-2.68pp
  • 20043.1%+0.94pp
  • 20032.1%+1.97pp
  • 20020.2%+1.87pp
  • 2001-1.7%+6.86pp
  • 2000-8.6%-1.09pp
  • 1999-7.5%+12.99pp
  • 1998-20.5%-14.36pp
  • 1997-6.1%+5.32pp
  • 1996-11.4%+2.33pp
  • 1995-13.7%-10.58pp
  • 1994-3.2%+4.34pp
  • 1993-7.5%—

FCF Margin values are taken from O'Reilly Automotive's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at O'Reilly Automotive (ORLY)

According to O'Reilly Automotive's latest reported financial statements, the company's latest reported free cash flow margin is 10.5%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, O'Reilly Automotive (ORLY) reported free cash flow margin of 8.96% – contracted 3.2 percentage points year-over-year.

The record annual free cash flow margin stands at 20.74%, reached in 2021; the historical low of -20.46% was recorded in 1998.

O'Reilly Automotive FCF Margin by Year

O'Reilly Automotive FCF Margin 2025: 9.0%

In 2025, O'Reilly Automotive reported free cash flow margin of 8.96%, contracted 3.2 percentage points from 2024.

O'Reilly Automotive FCF Margin 2024: 12.1%

O'Reilly Automotive free cash flow margin in 2024 was 12.13%, contracted 0.7 percentage points from 2023.

O'Reilly Automotive FCF Margin 2023: 12.8%

2023's free cash flow margin for O'Reilly Automotive came in at 12.82%, contracted 5.1 percentage points from 2022.

O'Reilly Automotive FCF Margin 2022: 17.9%

O'Reilly Automotive posted free cash flow margin of 17.94% in 2022, contracted 2.8 percentage points from 2021.

O'Reilly Automotive FCF Margin 2021: 20.7%

O'Reilly Automotive free cash flow margin in 2021 was 20.74%.

See more financial history for O'Reilly Automotive (ORLY).

Sector peers by FCF Margin

Consumer Cyclical peers of O'Reilly Automotive (ORLY), ranked by their latest free cash flow margin

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