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O Reilly Automotive (ORLY) Free Cash Flow (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Free Cash Flow for 17 consecutive years, with $364.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 9.11% to $364.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, down 21.37% year-over-year, with the annual reading at $1.6 billion for FY2025, 21.37% down from the prior year.
  • Free Cash Flow for Q4 2025 was $364.5 million at O Reilly Automotive, up from $304.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $801.1 million in Q3 2022, with the low at $264.1 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $549.8 million, with a median of $556.5 million recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 144.25% in 2021, then plummeted 57.45% in 2023.
  • Over 5 years, Free Cash Flow stood at $539.8 million in 2021, then rose by 14.98% to $620.7 million in 2022, then tumbled by 57.45% to $264.1 million in 2023, then rose by 26.46% to $334.0 million in 2024, then rose by 9.11% to $364.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $364.5 million, $304.4 million, and $456.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.