annual FCF:
$2.03B-$1.63M(-0.08%)Summary
- As of today (May 29, 2025), ORLY annual free cash flow is $2.03 billion, with the most recent change of -$1.63 million (-0.08%) on December 31, 2024.
- During the last 3 years, ORLY annual FCF has fallen by -$738.27 million (-26.71%).
- ORLY annual FCF is now -26.71% below its all-time high of $2.76 billion, reached on December 31, 2021.
Performance
ORLY Free cash flow Chart
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quarterly FCF:
$468.17M+$134.15M(+40.16%)Summary
- As of today (May 29, 2025), ORLY quarterly free cash flow is $468.17 million, with the most recent change of +$134.15 million (+40.16%) on March 31, 2025.
- Over the past year, ORLY quarterly FCF has increased by +$13.19 million (+2.90%).
- ORLY quarterly FCF is now -52.65% below its all-time high of $988.80 million, reached on June 30, 2020.
Performance
ORLY quarterly FCF Chart
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TTM FCF:
$2.04B+$13.19M(+0.65%)Summary
- As of today (May 29, 2025), ORLY TTM free cash flow is $2.04 billion, with the most recent change of +$13.19 million (+0.65%) on March 31, 2025.
- Over the past year, ORLY TTM FCF has increased by +$47.08 million (+2.36%).
- ORLY TTM FCF is now -28.22% below its all-time high of $2.84 billion, reached on March 31, 2021.
Performance
ORLY TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ORLY Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.1% | +2.9% | +2.4% |
| 3 y3 years | -26.7% | -20.1% | -20.2% |
| 5 y5 years | +87.5% | +43.7% | +82.3% |
ORLY Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.7% | at low | -41.6% | +77.3% | -21.9% | +4.3% |
| 5 y | 5-year | -26.7% | +87.5% | -52.6% | +77.3% | -28.2% | +82.3% |
| alltime | all time | -26.7% | +1663.7% | -52.6% | +561.9% | -28.2% | +1063.5% |
ORLY Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $468.17M(+40.2%) | $2.04B(+0.7%) |
| Dec 2024 | $2.03B(-0.1%) | $334.02M(-35.0%) | $2.03B(+3.6%) |
| Sep 2024 | - | $513.71M(-29.0%) | $1.96B(-3.0%) |
| Jun 2024 | - | $723.49M(+59.0%) | $2.02B(+1.2%) |
| Mar 2024 | - | $454.98M(+72.3%) | $1.99B(-1.8%) |
| Dec 2023 | $2.03B(-21.6%) | $264.12M(-53.9%) | $2.03B(-15.0%) |
| Sep 2023 | - | $573.27M(-18.1%) | $2.38B(-8.7%) |
| Jun 2023 | - | $699.93M(+42.7%) | $2.61B(+4.9%) |
| Mar 2023 | - | $490.50M(-21.0%) | $2.49B(-3.7%) |
| Dec 2022 | $2.58B(-6.5%) | $620.71M(-22.5%) | $2.58B(+3.2%) |
| Sep 2022 | - | $801.15M(+38.8%) | $2.50B(+2.7%) |
| Jun 2022 | - | $577.16M(-1.5%) | $2.44B(-4.6%) |
| Mar 2022 | - | $585.90M(+8.5%) | $2.55B(-7.6%) |
| Dec 2021 | $2.76B(+16.6%) | $539.82M(-26.5%) | $2.76B(+5.9%) |
| Sep 2021 | - | $734.41M(+5.8%) | $2.61B(+2.5%) |
| Jun 2021 | - | $694.43M(-12.7%) | $2.55B(-10.4%) |
| Mar 2021 | - | $795.79M(+106.5%) | $2.84B(+19.8%) |
| Dec 2020 | $2.37B(+119.5%) | $385.32M(-42.6%) | $2.37B(+15.2%) |
| Sep 2020 | - | $671.10M(-32.1%) | $2.06B(+11.6%) |
| Jun 2020 | - | $988.80M(+203.5%) | $1.84B(+64.8%) |
| Mar 2020 | - | $325.81M(+352.8%) | $1.12B(+3.5%) |
| Dec 2019 | $1.08B(-11.7%) | $71.95M(-84.3%) | $1.08B(-12.9%) |
| Sep 2019 | - | $457.07M(+73.3%) | $1.24B(+10.4%) |
| Jun 2019 | - | $263.69M(-8.3%) | $1.12B(-5.9%) |
| Mar 2019 | - | $287.71M(+24.2%) | $1.19B(-2.4%) |
| Dec 2018 | $1.22B(+30.4%) | $231.73M(-31.9%) | $1.22B(+2.8%) |
| Sep 2018 | - | $340.44M(+2.0%) | $1.19B(+7.6%) |
| Jun 2018 | - | $333.68M(+5.1%) | $1.11B(+11.8%) |
| Mar 2018 | - | $317.43M(+60.3%) | $989.11M(+5.5%) |
| Dec 2017 | $937.75M(-9.3%) | $198.08M(-22.8%) | $937.75M(+2.4%) |
| Sep 2017 | - | $256.66M(+18.3%) | $916.01M(+0.8%) |
| Jun 2017 | - | $216.93M(-18.5%) | $909.05M(+0.9%) |
| Mar 2017 | - | $266.07M(+50.9%) | $901.29M(-12.9%) |
| Dec 2016 | $1.03B(+11.0%) | $176.34M(-29.4%) | $1.03B(+1.1%) |
| Sep 2016 | - | $249.71M(+19.4%) | $1.02B(-0.4%) |
| Jun 2016 | - | $209.17M(-47.6%) | $1.03B(+1.2%) |
| Mar 2016 | - | $399.15M(+141.6%) | $1.02B(+9.0%) |
| Dec 2015 | $931.47M(+22.5%) | $165.22M(-35.0%) | $931.47M(+8.2%) |
| Sep 2015 | - | $254.33M(+29.1%) | $860.89M(+6.1%) |
| Jun 2015 | - | $197.04M(-37.4%) | $811.77M(-0.1%) |
| Mar 2015 | - | $314.88M(+232.7%) | $812.86M(+6.9%) |
| Dec 2014 | $760.44M(+48.5%) | $94.65M(-53.9%) | $760.44M(+0.4%) |
| Sep 2014 | - | $205.20M(+3.6%) | $757.61M(+6.7%) |
| Jun 2014 | - | $198.13M(-24.5%) | $709.91M(+14.2%) |
| Mar 2014 | - | $262.46M(+185.9%) | $621.75M(+21.4%) |
| Dec 2013 | $512.14M(-46.1%) | $91.81M(-41.7%) | $512.14M(-7.8%) |
| Sep 2013 | - | $157.50M(+43.2%) | $555.39M(-17.5%) |
| Jun 2013 | - | $109.97M(-28.1%) | $673.54M(-11.9%) |
| Mar 2013 | - | $152.86M(+13.2%) | $764.63M(-19.6%) |
| Dec 2012 | $950.84M(+20.3%) | $135.05M(-51.0%) | $950.84M(-5.8%) |
| Sep 2012 | - | $275.65M(+37.1%) | $1.01B(+9.7%) |
| Jun 2012 | - | $201.06M(-40.7%) | $919.98M(-1.1%) |
| Mar 2012 | - | $339.07M(+74.9%) | $930.03M(+17.6%) |
| Dec 2011 | $790.67M(+133.7%) | $193.83M(+4.2%) | $790.67M(+27.7%) |
| Sep 2011 | - | $186.02M(-11.9%) | $619.01M(+7.5%) |
| Jun 2011 | - | $211.11M(+5.7%) | $575.62M(+25.7%) |
| Mar 2011 | - | $199.71M(+800.9%) | $458.06M(+35.4%) |
| Dec 2010 | $338.27M(-361.1%) | $22.17M(-84.5%) | $338.27M(+57.5%) |
| Sep 2010 | - | $142.63M(+52.5%) | $214.74M(+75.6%) |
| Jun 2010 | - | $93.55M(+17.1%) | $122.30M(+712.4%) |
| Mar 2010 | - | $79.92M(-178.8%) | $15.05M(-111.6%) |
| Dec 2009 | -$129.58M | -$101.36M(-301.9%) | -$129.58M(+29.0%) |
| Sep 2009 | - | $50.19M(-466.5%) | -$100.42M(-52.6%) |
| Jun 2009 | - | -$13.70M(-78.8%) | -$211.66M(+26.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$64.71M(-10.4%) | -$167.52M(+288.3%) |
| Dec 2008 | -$43.14M(-357.3%) | -$72.21M(+18.3%) | -$43.14M(+162.4%) |
| Sep 2008 | - | -$61.04M(-300.5%) | -$16.44M(-129.6%) |
| Jun 2008 | - | $30.45M(-49.0%) | $55.57M(+367.4%) |
| Mar 2008 | - | $59.67M(-231.1%) | $11.89M(-29.1%) |
| Dec 2007 | $16.76M(-139.0%) | -$45.52M(-514.9%) | $16.76M(-51.3%) |
| Sep 2007 | - | $10.97M(-182.9%) | $34.41M(+760.0%) |
| Jun 2007 | - | -$13.23M(-120.5%) | $4.00M(-67.0%) |
| Mar 2007 | - | $64.54M(-331.6%) | $12.12M(-128.2%) |
| Dec 2006 | -$42.94M(-626.1%) | -$27.87M(+43.4%) | -$42.94M(+27.1%) |
| Sep 2006 | - | -$19.44M(+279.8%) | -$33.78M(+805.4%) |
| Jun 2006 | - | -$5.12M(-154.0%) | -$3.73M(+226.1%) |
| Mar 2006 | - | $9.48M(-150.7%) | -$1.14M(-114.0%) |
| Dec 2005 | $8.16M(-84.6%) | -$18.71M(-276.3%) | $8.16M(-17.2%) |
| Sep 2005 | - | $10.61M(-519.3%) | $9.86M(-216.3%) |
| Jun 2005 | - | -$2.53M(-113.5%) | -$8.48M(-127.0%) |
| Mar 2005 | - | $18.79M(-210.5%) | $31.39M(-40.8%) |
| Dec 2004 | $53.05M(+64.0%) | -$17.01M(+119.9%) | $53.05M(+74.9%) |
| Sep 2004 | - | -$7.73M(-120.7%) | $30.32M(-53.2%) |
| Jun 2004 | - | $37.34M(-7.7%) | $64.77M(+36.0%) |
| Mar 2004 | - | $40.45M(-201.8%) | $47.63M(+47.3%) |
| Dec 2003 | $32.34M(+1320.9%) | -$39.73M(-248.7%) | $32.34M(-22.7%) |
| Sep 2003 | - | $26.72M(+32.3%) | $41.83M(+30.1%) |
| Jun 2003 | - | $20.20M(-19.7%) | $32.16M(+53.9%) |
| Mar 2003 | - | $25.16M(-183.2%) | $20.90M(+818.2%) |
| Dec 2002 | $2.28M(-112.3%) | -$30.24M(-277.5%) | $2.28M(-119.3%) |
| Sep 2002 | - | $17.04M(+90.5%) | -$11.78M(-27.2%) |
| Jun 2002 | - | $8.94M(+36.9%) | -$16.18M(+88.2%) |
| Mar 2002 | - | $6.53M(-114.8%) | -$8.60M(-53.5%) |
| Dec 2001 | -$18.49M(-75.7%) | -$44.29M(-450.5%) | -$18.49M(+476.8%) |
| Sep 2001 | - | $12.63M(-23.5%) | -$3.21M(-90.7%) |
| Jun 2001 | - | $16.52M(-591.7%) | -$34.35M(-50.3%) |
| Mar 2001 | - | -$3.36M(-88.4%) | -$69.05M(-9.3%) |
| Dec 2000 | -$76.16M(+35.3%) | -$29.00M(+56.7%) | -$76.16M(-8.1%) |
| Sep 2000 | - | -$18.51M(+1.8%) | -$82.85M(+19.7%) |
| Jun 2000 | - | -$18.17M(+73.6%) | -$69.24M(-0.8%) |
| Mar 2000 | - | -$10.47M(-70.7%) | -$69.77M(+23.9%) |
| Dec 1999 | -$56.30M(-55.4%) | -$35.70M(+628.6%) | -$56.30M(+29.7%) |
| Sep 1999 | - | -$4.90M(-73.8%) | -$43.40M(-36.6%) |
| Jun 1999 | - | -$18.70M(-723.3%) | -$68.50M(+10.3%) |
| Mar 1999 | - | $3.00M(-113.2%) | -$62.10M(-50.8%) |
| Dec 1998 | -$126.10M(+553.4%) | -$22.80M(-24.0%) | -$126.10M(+12.9%) |
| Sep 1998 | - | -$30.00M(+143.9%) | -$111.70M(+32.5%) |
| Jun 1998 | - | -$12.30M(-79.8%) | -$84.30M(+4.3%) |
| Mar 1998 | - | -$61.00M(+626.2%) | -$80.80M(+318.7%) |
| Dec 1997 | -$19.30M(-34.8%) | -$8.40M(+223.1%) | -$19.30M(-17.9%) |
| Sep 1997 | - | -$2.60M(-70.5%) | -$23.50M(+3.1%) |
| Jun 1997 | - | -$8.80M(-1860.0%) | -$22.80M(-10.2%) |
| Mar 1997 | - | $500.00K(-104.0%) | -$25.40M(-14.2%) |
| Dec 1996 | -$29.60M(+6.9%) | -$12.60M(+563.2%) | -$29.60M(+17.5%) |
| Sep 1996 | - | -$1.90M(-83.3%) | -$25.20M(-1.6%) |
| Jun 1996 | - | -$11.40M(+208.1%) | -$25.60M(-7.2%) |
| Mar 1996 | - | -$3.70M(-54.9%) | -$27.60M(-0.4%) |
| Dec 1995 | -$27.70M(+422.6%) | -$8.20M(+256.5%) | -$27.70M(+53.9%) |
| Sep 1995 | - | -$2.30M(-82.8%) | -$18.00M(+4.0%) |
| Jun 1995 | - | -$13.40M(+252.6%) | -$17.30M(+143.7%) |
| Mar 1995 | - | -$3.80M(-353.3%) | -$7.10M(+34.0%) |
| Dec 1994 | -$5.30M(-48.5%) | $1.50M(-193.8%) | -$5.30M(-58.6%) |
| Sep 1994 | - | -$1.60M(-50.0%) | -$12.80M(+7.6%) |
| Jun 1994 | - | -$3.20M(+60.0%) | -$11.90M(+2.6%) |
| Mar 1994 | - | -$2.00M(-66.7%) | -$11.60M(+12.6%) |
| Dec 1993 | -$10.30M | -$6.00M(+757.1%) | -$10.30M(+139.5%) |
| Sep 1993 | - | -$700.00K(-75.9%) | -$4.30M(+19.4%) |
| Jun 1993 | - | -$2.90M(+314.3%) | -$3.60M(+414.3%) |
| Mar 1993 | - | -$700.00K | -$700.00K |
FAQ
- What is OReilly Automotive annual free cash flow?
- What is the all time high annual FCF for OReilly Automotive?
- What is OReilly Automotive annual FCF year-on-year change?
- What is OReilly Automotive quarterly free cash flow?
- What is the all time high quarterly FCF for OReilly Automotive?
- What is OReilly Automotive quarterly FCF year-on-year change?
- What is OReilly Automotive TTM free cash flow?
- What is the all time high TTM FCF for OReilly Automotive?
- What is OReilly Automotive TTM FCF year-on-year change?
What is OReilly Automotive annual free cash flow?
The current annual FCF of ORLY is $2.03B
What is the all time high annual FCF for OReilly Automotive?
OReilly Automotive all-time high annual free cash flow is $2.76B
What is OReilly Automotive annual FCF year-on-year change?
Over the past year, ORLY annual free cash flow has changed by -$1.63M (-0.08%)
What is OReilly Automotive quarterly free cash flow?
The current quarterly FCF of ORLY is $468.17M
What is the all time high quarterly FCF for OReilly Automotive?
OReilly Automotive all-time high quarterly free cash flow is $988.80M
What is OReilly Automotive quarterly FCF year-on-year change?
Over the past year, ORLY quarterly free cash flow has changed by +$13.19M (+2.90%)
What is OReilly Automotive TTM free cash flow?
The current TTM FCF of ORLY is $2.04B
What is the all time high TTM FCF for OReilly Automotive?
OReilly Automotive all-time high TTM free cash flow is $2.84B
What is OReilly Automotive TTM FCF year-on-year change?
Over the past year, ORLY TTM free cash flow has changed by +$47.08M (+2.36%)