KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

O Reilly Automotive (ORLY) FCF Margin (2016 - 2025)

Historic FCF Margin for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to 6.47%.

  • O Reilly Automotive's FCF Margin fell 53000.0% to 6.47% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.95%, marking a year-over-year decrease of 29500.0%. This contributed to the annual value of 12.13% for FY2024, which is 7000.0% down from last year.
  • According to the latest figures from Q3 2025, O Reilly Automotive's FCF Margin is 6.47%, which was down 53000.0% from 10.08% recorded in Q2 2025.
  • O Reilly Automotive's FCF Margin's 5-year high stood at 25.75% during Q1 2021, with a 5-year trough of 6.47% in Q3 2025.
  • Moreover, its 5-year median value for FCF Margin was 15.72% (2022), whereas its average is 14.84%.
  • Data for O Reilly Automotive's FCF Margin shows a peak YoY increase of 125900bps (in 2021) and a maximum YoY decrease of -119500bps (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows O Reilly Automotive's FCF Margin stood at 16.4% in 2021, then increased by 4bps to 17.03% in 2022, then tumbled by -60bps to 6.89% in 2023, then grew by 18bps to 8.16% in 2024, then fell by -21bps to 6.47% in 2025.
  • Its FCF Margin stands at 6.47% for Q3 2025, versus 10.08% for Q2 2025 and 11.32% for Q1 2025.