O Reilly Automotive (ORLY) FCF Margin (2009 - 2026)

O Reilly Automotive (ORLY) has reported FCF Margin for 18 consecutive years, with 14.29% the latest figure, recorded in Q2 2026.

• On a quarterly basis, FCF Margin rose 421.0% year-over-year to 14.29% in Q2 2026; TTM through Jun 2026 was 11.61%, a 126.0% increase from a year earlier, with the FY2025 full-year figure at 8.96%, down 317.0% from the prior year.
• FCF Margin was 14.29% for Q2 2026 at O Reilly Automotive, down from 17.29% in the prior quarter.
• Over five years, FCF Margin peaked at 21.09% in Q3 2022 and troughed at 6.47% in Q3 2025.
• A 5-year average of 13.25% and a median of 13.43% in 2023 frame the typical range for FCF Margin.
• Across the five-year window, FCF Margin sank 1014 bps in 2023 and soared 597 bps in 2026, its largest moves.
• Over 5 years, FCF Margin stood at 17.03% in 2022, then plunged by 60 bps to 6.89% in 2023, then rose by 18 bps to 8.16% in 2024, then gained by 1 bps to 8.26% in 2025, then surged by 73 bps to 14.29% in 2026.
• The last three FCF Margin figures came in at 14.29% (Q2 2026), 17.29% (Q1 2026), and 8.26% (Q4 2025), per Business Quant data.