O Reilly Automotive (ORLY) Free Cash Flow (2009 - 2026)

O Reilly Automotive (ORLY) has 18 years of Free Cash Flow data on file, last reported at $788.5 million in Q1 2026.

• Quarterly Free Cash Flow rose 68.41% year-over-year to $788.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 6.17% YoY) and the FY2025 annual result came in at $1.6 billion, down 21.37% from the prior year.
• Free Cash Flow grew to $788.5 million in Q1 2026 per ORLY's latest filing, from $364.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $801.1 million in Q3 2022 and bottomed at $264.1 million in Q4 2023.
• The 5-year median for Free Cash Flow is $513.7 million (2024), against an average of $530.6 million.
• The widest annual swing landed in 2023, when Free Cash Flow slumped 57.45%; it then surged 68.41% in 2026.
• Tracing ORLY's Free Cash Flow over 5 years: stood at $620.7 million in 2022, then plunged by 57.45% to $264.1 million in 2023, then increased by 26.46% to $334.0 million in 2024, then advanced by 9.11% to $364.5 million in 2025, then surged by 116.34% to $788.5 million in 2026.
• Per Business Quant, the three latest ORLY Free Cash Flow figures stand at $788.5 million (Q1 2026), $364.5 million (Q4 2025), and $304.4 million (Q3 2025).

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