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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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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.

  • On a quarterly basis, Free Cash Flow rose 9.11% to $364.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 billion, a 21.37% decrease, with the full-year FY2025 number at $1.6 billion, down 21.37% from a year prior.
  • Free Cash Flow was $364.5 million for Q4 2025 at O Reilly Automotive, up from $304.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $801.1 million in Q3 2022 to a low of $264.1 million in Q4 2023.
  • A 5-year average of $549.8 million and a median of $556.5 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 144.25% in 2021, then crashed 57.45% in 2023.
  • O Reilly Automotive's Free Cash Flow stood at $539.8 million in 2021, then increased by 14.98% to $620.7 million in 2022, then plummeted by 57.45% to $264.1 million in 2023, then increased by 26.46% to $334.0 million in 2024, then increased by 9.11% to $364.5 million in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Free Cash Flow are $364.5 million (Q4 2025), $304.4 million (Q3 2025), and $456.1 million (Q2 2025).