O Reilly Automotive (ORLY) FCF Margin (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly FCF Margin of 17.29% for Q1 2026, up 597.0% year-over-year from 2.48% in Q1 2025, and up 109.4% quarter-over-quarter from 8.26% in Q4 2025.
O Reilly Automotive (ORLY) FCF Margin (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported FCF Margin for 18 consecutive years, with 17.29% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 597.0% year-over-year to 17.29%; the TTM figure through Mar 2026 stood at 10.51% (down 158.0% YoY), while the FY2025 annual figure was 8.96%, down 317.0% from the prior year.
- FCF Margin rose 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.
- Historically, FCF Margin has averaged 13.19% across 5 years, with a median of 13.23% in 2023.
- Annual changes were most pronounced in 2023 — FCF Margin plunged 1014 bps — and 2026, when it jumped 597 bps.
- O Reilly Automotive's FCF Margin stood at 17.03% in 2022, then plunged by 60 bps to 6.89% in 2023, then advanced by 18 bps to 8.16% in 2024, then climbed by 1 bps to 8.26% in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 12.13% |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 7.87% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Sep 30, 2021 | 21.11% |