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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.

  • On a quarterly basis, FCF Margin rose 10.0% to 8.26% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.96%, a 317.0% decrease, with the full-year FY2025 number at 8.96%, down 317.0% from a year prior.
  • FCF Margin was 8.26% for Q4 2025 at O Reilly Automotive, up from 6.47% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.75% in Q1 2021 to a low of 6.47% in Q3 2025.
  • A 5-year average of 14.51% and a median of 14.68% in 2022 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 1259bps in 2021; the steepest drop was -1195bps in 2021.
  • O Reilly Automotive's FCF Margin stood at 16.4% in 2021, then increased by 4bps to 17.03% in 2022, then crashed by -60bps to 6.89% in 2023, then increased by 18bps to 8.16% in 2024, then rose by 1bps to 8.26% in 2025.
  • Per Business Quant, the three most recent readings for ORLY's FCF Margin are 8.26% (Q4 2025), 6.47% (Q3 2025), and 10.08% (Q2 2025).