Free cash flow · 2011–2025
O Reilly Automotive free cash flow
$1.6B−21.4% · FY2025
O Reilly Automotive (ORLY) reported $1.6B in free cash flow for fiscal 2025, −21.4% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $1.6B | −21.4% | Derived |
| FY2024 | $2.0B | −0.1% | Derived |
| FY2023 | $2.0B | −21.6% | Derived |
| FY2022 | $2.6B | −6.5% | Derived |
| FY2021 | $2.8B | +16.6% | Derived |
| FY2020 | $2.4B | +119.5% | Derived |
| FY2019 | $1.1B | −11.7% | Derived |
| FY2018 | $1.2B | +30.4% | Derived |
| FY2017 | $938M | −9.3% | Derived |
| FY2016 | $1.0B | +11.0% | Derived |
| FY2015 | $931M | +22.5% | Derived |
| FY2014 | $760M | +48.5% | Derived |
| FY2013 | $512M | −46.1% | Derived |
| FY2012 | $951M | +20.3% | Derived |
| FY2011 | $791M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.1%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=O Reilly Automotive free cash flow |url=https://companiesranked.com/en/company/o-reilly-automotive/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). O Reilly Automotive free cash flow. CompaniesRanked. https://companiesranked.com/en/company/o-reilly-automotive/free-cash-flowBibTeX
@misc{companiesranked-en-company-o-reilly-automotive-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{O Reilly Automotive free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/o-reilly-automotive/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.