O Reilly Automotive (ORLY) FCF Margin (2009 - 2026)
O Reilly Automotive (ORLY) reported FCF Margin of 17.29% for Q1 2026, up 597.0% year-over-year from 2.48% in Q1 2025, and up 109.4% on a QoQ basis from 8.26% in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of FCF Margin data on file, last reported at 17.29% in Q1 2026.
- Quarterly FCF Margin rose 597.0% year-over-year to 17.29% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10.51% (down 158.0% YoY) and the FY2025 annual result came in at 8.96%, down 317.0% from the prior year.
- FCF Margin climbed to 17.29% in Q1 2026 per ORLY's latest filing, from 8.26% in the prior quarter.
- Across five years, FCF Margin topped out at 21.09% in Q3 2022 and bottomed at 6.47% in Q3 2025.
- The 5-year median for FCF Margin is 13.23% (2023), against an average of 13.19%.
- The widest annual swing landed in 2023, when FCF Margin slumped 1014 bps; it then surged 597 bps in 2026.
- Tracing ORLY's FCF Margin over 5 years: stood at 17.03% in 2022, then sank by 60 bps to 6.89% in 2023, then increased by 18 bps to 8.16% in 2024, then rose by 1 bps to 8.26% in 2025, then surged by 109 bps to 17.29% in 2026.
- Per Business Quant, the three latest ORLY FCF Margin figures stand at 17.29% (Q1 2026), 8.26% (Q4 2025), and 6.47% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 0.83% |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -2.12% |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 0.25% |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -0.54% |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -7.12% |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -5.85% |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 10.53% |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 8.06% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.29% |
| Dec 31, 2025 | 8.26% |
| Sep 30, 2025 | 6.47% |
| Jun 30, 2025 | 10.08% |
| Mar 31, 2025 | 11.32% |
| Dec 31, 2024 | 8.16% |
| Sep 30, 2024 | 11.77% |
| Jun 30, 2024 | 16.93% |
| Mar 31, 2024 | 11.44% |
| Dec 31, 2023 | 6.89% |
| Sep 30, 2023 | 13.64% |
| Jun 30, 2023 | 17.20% |
| Mar 31, 2023 | 13.23% |
| Dec 31, 2022 | 17.03% |
| Sep 30, 2022 | 21.09% |
| Jun 30, 2022 | 15.72% |
| Mar 31, 2022 | 17.78% |
| Dec 31, 2021 | 16.40% |
| Sep 30, 2021 | 21.11% |
| Jun 30, 2021 | 20.04% |
| Mar 31, 2021 | 25.75% |
| Dec 31, 2020 | 13.62% |
| Sep 30, 2020 | 20.92% |
| Jun 30, 2020 | 31.98% |
| Mar 31, 2020 | 13.16% |
| Dec 31, 2019 | 2.90% |
| Sep 30, 2019 | 17.14% |
| Jun 30, 2019 | 10.18% |
| Mar 31, 2019 | 11.94% |
| Dec 31, 2018 | 10.01% |
| Sep 30, 2018 | 13.71% |
| Jun 30, 2018 | 13.59% |
| Mar 31, 2018 | 13.91% |
| Dec 31, 2017 | 9.04% |
| Sep 30, 2017 | 10.97% |
| Jun 30, 2017 | 9.47% |
| Mar 31, 2017 | 12.34% |
| Dec 31, 2016 | 8.40% |
| Sep 30, 2016 | 11.24% |
| Jun 30, 2016 | 9.61% |
| Mar 31, 2016 | 19.04% |
| Dec 31, 2015 | 8.48% |
| Sep 30, 2015 | 12.23% |
| Jun 30, 2015 | 9.68% |
| Mar 31, 2015 | 16.56% |
| Dec 31, 2014 | 5.36% |
| Sep 30, 2014 | 10.93% |
| Jun 30, 2014 | 10.73% |
| Mar 31, 2014 | 15.19% |
| Dec 31, 2013 | 5.66% |
| Sep 30, 2013 | 9.11% |
| Jun 30, 2013 | 6.41% |
| Mar 31, 2013 | 9.64% |
| Dec 31, 2012 | 9.07% |
| Sep 30, 2012 | 17.21% |
| Jun 30, 2012 | 12.86% |
| Mar 31, 2012 | 22.17% |
| Dec 31, 2011 | 13.93% |
| Sep 30, 2011 | 12.11% |
| Jun 30, 2011 | 14.27% |
| Mar 31, 2011 | 14.44% |
| Dec 31, 2010 | 1.69% |
| Sep 30, 2010 | 10.00% |
| Jun 30, 2010 | 6.77% |
| Mar 31, 2010 | 6.24% |
| Dec 31, 2009 | -8.64% |
| Sep 30, 2009 | 3.99% |
| Jun 30, 2009 | -1.09% |
| Mar 31, 2009 | -5.56% |