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

O Reilly Automotive (ORLY) has 18 years of FCF Margin data on file, last reported at 17.29% in Q1 2026.

• FCF Margin for Q1 2026 came in at 17.29%, up 597.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 10.51% (down 158.0% YoY), and the FY2025 annual result was 8.96%, down 317.0% from the prior year.
• FCF Margin advanced to 17.29% in Q1 2026 per ORLY's latest filing, from 8.26% 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 13.19% and a median of 13.23% in 2023 frame the typical range for FCF Margin.
• The sharpest annual moves came in 2023 and 2026: FCF Margin plunged 1014 bps in 2023, then jumped 597 bps in 2026.
• A 5-year view of FCF Margin shows it stood at 17.03% in 2022, then tumbled by 60 bps to 6.89% in 2023, then gained by 18 bps to 8.16% in 2024, then advanced by 1 bps to 8.26% in 2025, then jumped by 109 bps to 17.29% in 2026.
• Business Quant data shows ORLY's FCF Margin at 17.29% in Q1 2026, 8.26% in Q4 2025, and 6.47% in Q3 2025.