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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)

O Reilly Automotive (ORLY) has disclosed FCF Margin for 17 consecutive years, with 8.26% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 10.0% to 8.26% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.96% through Dec 2025, down 317.0% year-over-year, with the annual reading at 8.96% for FY2025, 317.0% down from the prior year.
  • FCF Margin for Q4 2025 was 8.26% at O Reilly Automotive, up from 6.47% in the prior quarter.
  • The five-year high for FCF Margin was 25.75% in Q1 2021, with the low at 6.47% in Q3 2025.
  • Average FCF Margin over 5 years is 14.51%, with a median of 14.68% recorded in 2022.
  • Peak annual rise in FCF Margin hit 1259bps in 2021, while the deepest fall reached -1195bps in 2021.
  • Over 5 years, FCF Margin stood at 16.4% in 2021, then rose by 4bps to 17.03% in 2022, then plummeted by -60bps to 6.89% in 2023, then rose by 18bps to 8.16% in 2024, then grew by 1bps to 8.26% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.26%, 6.47%, and 10.08% for Q4 2025, Q3 2025, and Q2 2025 respectively.