Ticker League

Free Cash Flow for O'Reilly Automotive (ORLY)

As of · Reported

Metric

Latest period

$1.91B

YoY change

-21.4%

5Y CAGR

-7.6%

Peak year (2021)

$2.76B

Free Cash Flow history chart for O'Reilly Automotive (ORLY) from 1993 to 2025

Latest: $1.59B

Free Cash Flow growth chart for O'Reilly Automotive (ORLY) from 1993 to 2025

Latest: -21.4%

Free Cash Flow history table for O'Reilly Automotive (ORLY) from 1993 to 2025

  • 2025$1.59B-21.4%
  • 2024$2.03B-0.1%
  • 2023$2.03B-21.6%
  • 2022$2.58B-6.5%
  • 2021$2.76B+16.6%
  • 2020$2.37B+119.5%
  • 2019$1.08B-11.7%
  • 2018$1.22B+30.4%
  • 2017$937.75M-9.3%
  • 2016$1.03B+11.0%
  • 2015$931.47M+22.5%
  • 2014$760.44M+48.5%
  • 2013$512.14M-46.1%
  • 2012$950.84M+20.3%
  • 2011$790.67M+133.7%
  • 2010$338.27M-361.1%
  • 2009−$129.58M+200.4%
  • 2008−$43.14M-357.3%
  • 2007$16.76M-139.0%
  • 2006−$42.94M-626.1%
  • 2005$8.16M-84.6%
  • 2004$53.05M+64.0%
  • 2003$32.34M+1320.9%
  • 2002$2.28M-112.3%
  • 2001−$18.49M-75.7%
  • 2000−$76.16M+35.3%
  • 1999−$56.30M-55.4%
  • 1998−$126.10M+553.4%
  • 1997−$19.30M-34.8%
  • 1996−$29.60M+6.9%
  • 1995−$27.70M+422.6%
  • 1994−$5.30M-48.5%
  • 1993−$10.30M—

Free Cash Flow values are taken from O'Reilly Automotive's reported cash flow 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 Free Cash Flow at O'Reilly Automotive (ORLY)

Free Cash Flow for O'Reilly Automotive (ORLY): headline value $1.91B · YoY -21.4%. Annual and quarterly series, chart, and tables are below.

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

The 2025 reading of O'Reilly Automotive (ORLY) free cash flow is $1.59B – declined 21.4% year-over-year.

O'Reilly Automotive free cash flow compound annual growth for the 2020–2025 (5 years) window is -7.6%, with a net decline across the window.

Between 2021 and 2025, O'Reilly Automotive free cash flow plunged 42.4%, falling from $2.76B to $1.59B.

$2.76B stands as the all-time-high annual free cash flow, posted in 2021, against a low of −$129.58M during 2009.

O'Reilly Automotive Free Cash Flow by Year

O'Reilly Automotive Free Cash Flow 2025: $1.59B

O'Reilly Automotive posted free cash flow of $1.59B in 2025, declined 21.4% below 2024.

O'Reilly Automotive Free Cash Flow 2024: $2.03B

In 2024, O'Reilly Automotive reported free cash flow of $2.03B, edged down 0.1% below 2023.

O'Reilly Automotive Free Cash Flow 2023: $2.03B

O'Reilly Automotive free cash flow in 2023 was $2.03B, declined 21.6% below 2022.

O'Reilly Automotive Free Cash Flow 2022: $2.58B

2022's free cash flow for O'Reilly Automotive came in at $2.58B, declined 6.5% below 2021.

O'Reilly Automotive Free Cash Flow 2021: $2.76B

O'Reilly Automotive free cash flow in 2021 was $2.76B.

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

Sector peers by Free Cash Flow

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

Frequently asked questions

O'Reilly Automotive (ORLY) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation