O Reilly Automotive (ORLY) FCF Margin (2009 - 2026)
O Reilly Automotive (ORLY) reported FCF Margin of 14.29% for Q2 2026, up 4.21 percentage points from 10.08% a year earlier but down 3.00 percentage points from the prior quarter.
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Analysis
O Reilly Automotive (ORLY) FCF Margin (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, O Reilly Automotive's FCF Margin came in at 11.61%, up 1.26 percentage points year-over-year; for FY2025, it came in at 8.96%, down 3.17 percentage points from FY2024.
- FCF Margin has declined for four consecutive years, with a five-year change of -11.47 percentage points (FY2020 to FY2025).
- By year, FCF Margin came in at 12.13% in FY2024 (-0.70 pp), 12.82% in FY2023 (-5.11 pp), 17.94% in FY2022 (-2.80 pp) and 20.74% in FY2021 (+0.31 pp).
- Five-year quarterly FCF Margin spans a low of 6.47% in Q3 2025 and a high of 21.11% in Q3 2021.
- Year over year, FCF Margin has now increased in each of the last three quarters, with an average year-over-year change of -0.33 percentage points over the last eight quarters.
- The high point for year-over-year FCF Margin in five years was Q1 2026 (a gain of 5.97 percentage points); the low point was Q4 2023 (a drop of 10.14 percentage points).
- Per Business Quant data, the three quarters before Q2 2026 came in at 17.29% (Q1 2026), 8.26% (Q4 2025) and 6.47% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | -17.25% |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | 9.42% |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | 11.39% |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | 12.01% |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | 6.11% |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | 9.97% |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | 9.17% |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | 4.89% |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 10.51% |
| 10 | JD.com | 34.34 Bn | -76.55 Bn | 8.74 Bn | 10.89% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.89% |
| Jun 30, 2026 | 14.29% |
| 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% |
API Access
O Reilly Automotive FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=ORLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "ORLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=ORLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();