O Reilly Automotive (ORLY) EV to FCF (2009 - 2026)
O Reilly Automotive's (ORLY) quarterly EV to FCF came in at 107.17 in Q2 2026, down 36.07% year-over-year from 167.64 in Q2 2025, and up 10.34% quarter-over-quarter from 97.12 in Q1 2026.
Analysis
O Reilly Automotive (ORLY) EV to FCF (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported EV to FCF for 18 consecutive years, with 107.17 the latest figure, recorded in Q2 2026.
- On a quarterly basis, EV to FCF fell 36.07% year-over-year to 107.17 in Q2 2026; TTM through Jun 2026 was 34.74, a 19.5% decrease from a year earlier, with the FY2025 full-year figure at 48.08, up 43.2% from the prior year.
- EV to FCF was 107.17 for Q2 2026 at O Reilly Automotive, up from 97.12 in the prior quarter.
- Over five years, EV to FCF peaked at 299.22 in Q3 2025 and troughed at 55.05 in Q3 2022.
- A 5-year average of 133.29 and a median of 106.35 in 2023 frame the typical range for EV to FCF.
- Across the five-year window, EV to FCF soared 149.89% in 2023 and sank 44.3% in 2026, its largest moves.
- Over 5 years, EV to FCF stood at 84.61 in 2022, then soared by 149.89% to 211.44 in 2023, then dropped by 3.67% to 203.67 in 2024, then increased by 3.19% to 210.17 in 2025, then sank by 49.01% to 107.17 in 2026.
- The last three EV to FCF figures came in at 107.17 (Q2 2026), 97.12 (Q1 2026), and 210.17 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 71.73 Bn | 71.47 Bn | 2.52 Bn |
| 2 | Autozone | 48.70 Bn | 48.45 Bn | 2.52 Bn |
| 3 | Genuine Parts | 19.03 Bn | 18.49 Bn | 2.47 Bn |
| 4 | Advance Auto Parts | 2.65 Bn | -469.20 Mn | 923.00 Mn |
| 5 | Monro | 398.96 Mn | 384.33 Mn | - |
| 6 | Free Flow USA | 10.85 Mn | 10.85 Mn | 3,900.00 |
| 7 | Autozi Internet Technology (Global) | 577,692.44 | 7.60 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 107.17 |
| Mar 31, 2026 | 97.12 |
| Dec 31, 2025 | 210.17 |
| Sep 30, 2025 | 299.22 |
| Jun 30, 2025 | 167.64 |
| Mar 31, 2025 | 174.37 |
| Dec 31, 2024 | 203.67 |
| Sep 30, 2024 | 129.43 |
| Jun 30, 2024 | 84.80 |
| Mar 31, 2024 | 146.15 |
| Dec 31, 2023 | 211.44 |
| Sep 30, 2023 | 94.38 |
| Jun 30, 2023 | 82.36 |
| Mar 31, 2023 | 105.53 |
| Dec 31, 2022 | 84.61 |
| Sep 30, 2022 | 55.05 |
| Jun 30, 2022 | 69.35 |
| Mar 31, 2022 | 76.73 |
| Dec 31, 2021 | 87.02 |
| Sep 30, 2021 | 55.71 |