O Reilly Automotive (ORLY) Free Cash Flow (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Free Cash Flow of $788.5 million for Q1 2026, up 68.41% year-over-year from $468.2 million in Q1 2025, and up 116.34% quarter-over-quarter from $364.5 million in Q4 2025.
O Reilly Automotive (ORLY) Free Cash Flow (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Free Cash Flow for 18 consecutive years, with $788.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 68.41% year-over-year to $788.5 million; the TTM figure through Mar 2026 stood at $1.9 billion (down 6.17% YoY), while the FY2025 annual figure was $1.6 billion, down 21.37% from the prior year.
- Free Cash Flow climbed 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.
- Historically, Free Cash Flow has averaged $530.6 million across 5 years, with a median of $513.7 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 57.45% — and 2026, when it jumped 68.41%.
- O Reilly Automotive's Free Cash Flow stood at $620.7 million in 2022, then tumbled by 57.45% to $264.1 million in 2023, then advanced by 26.46% to $334.0 million in 2024, then increased by 9.11% to $364.5 million in 2025, then surged by 116.34% to $788.5 million in 2026.
- Business Quant data shows ORLY's Free Cash Flow at $788.5 million in Q1 2026, $364.5 million in Q4 2025, and $304.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 698.90 Mn |
| Jun 30, 2026 | 698.90 Mn |
| Mar 31, 2026 | 788.47 Mn |
| Mar 31, 2026 | 788.47 Mn |
| Dec 31, 2025 | 364.46 Mn |
| Dec 31, 2025 | 364.46 Mn |
| Sep 30, 2025 | 304.44 Mn |
| Sep 30, 2025 | 304.44 Mn |
| Jun 30, 2025 | 456.11 Mn |
| Jun 30, 2025 | 456.11 Mn |
| Mar 31, 2025 | 468.17 Mn |
| Mar 31, 2025 | 468.17 Mn |
| Dec 31, 2024 | 334.02 Mn |
| Dec 31, 2024 | 334.02 Mn |
| Sep 30, 2024 | 513.71 Mn |
| Sep 30, 2024 | 513.71 Mn |
| Jun 30, 2024 | 723.49 Mn |
| Jun 30, 2024 | 723.49 Mn |
| Mar 31, 2024 | 454.98 Mn |
| Mar 31, 2024 | 454.98 Mn |