Annual FCF
$2.03B$1.63M-0.08%
Summary
- Current Value
- As of today, ORLY annual free cash flow is $2.03B, down -0.08% on
- Historical Performance
- ORLY annual free cash flow is down -26.71% over the past 3 years, and up +87.54% over the past 5 years
- All-Time High Comparison
- ORLY annual free cash flow is currently -26.71% below its historical high of $2.76B set on
- 3-Year Low Comparison
- ORLY annual free cash flow is at its 3-year low
- Sector Comparison
- ORLY annual free cash flow is higher than 96.56% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.03B | -0.1% | -26.7% | +87.5% | +1663.7% | |
| Quarterly Free Cash Flow | $304.44M | -40.7% | -62.0% | -54.6% | +113.5% | |
| TTM Free Cash Flow | $1.56B | -20.1% | -37.6% | -24.1% | +627.8% | |
| Price | $93.64 | +16.6% | +72.2% | +201.0% | +2350.9% | |
| Annual Cash From Operations | $3.05B | +0.5% | -4.9% | +78.5% | +969.3% | |
| Annual CAPEX | $1.02B | +1.7% | +131.1% | +62.9% | +146.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $2.39B | +1.7% | +10.3% | +71.6% | +676.2% | |
| Annual Revenue | $16.71B | +5.7% | +25.4% | +64.6% | +244.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.58B | N/A | -21.6% |
| 5Y | $2.76B | -26.7% | |
| All | $2.76B | -26.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.03B | at low | |
| 5Y | $2.03B | at low | |
| All | -$129.58M | +1663.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ORLY?
As of today, ORLY annual free cash flow is $2.03B
What is 1-year change in ORLY annual free cash flow?
ORLY annual free cash flow is down -0.08% year-over-year
What is 3-year change in ORLY annual free cash flow?
ORLY annual free cash flow is down -26.71% over the past 3 years
How far is ORLY annual free cash flow from its all-time high?
ORLY annual free cash flow is currently -26.71% below its historical high of $2.76B set on December 31, 2021
How does ORLY annual free cash flow rank versus sector peers?
ORLY annual free cash flow is higher than 96.56% of companies in Consumer Cyclical sector
When is ORLY next annual earnings release?
The next annual earnings release for ORLY is on
Quarterly FCF
$304.44M$151.68M-33.25%
Summary
- Current Value
- As of today, ORLY quarterly free cash flow is $304.44M, down -33.25% on
- Historical Performance
- ORLY quarterly free cash flow is down -40.74% year-over-year, and down -62.00% over the past 3 years
- All-Time High Comparison
- ORLY quarterly free cash flow is currently -69.21% below its historical high of $988.80M set on
- 3-Year Low Comparison
- ORLY quarterly free cash flow is +15.26% above its 3-year low of $264.12M reached on
- Sector Comparison
- ORLY quarterly free cash flow is higher than 90.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $304.44M | -33.3% | -40.7% | -62.0% | -54.6% | |
| Annual Free Cash Flow | $2.03B | – | -0.1% | -26.7% | +87.5% | |
| TTM Free Cash Flow | $1.56B | -11.8% | -20.1% | -37.6% | -24.1% | |
| Price | $93.64 | -7.4% | +16.6% | +72.2% | +201.0% | |
| Quarterly Cash From Operations | $616.54M | -18.5% | -20.1% | -35.9% | -22.0% | |
| Quarterly CAPEX | $312.10M | +3.8% | +20.8% | +95.2% | +162.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $725.90M | +8.6% | +9.1% | +24.0% | +37.7% | |
| Quarterly Revenue | $4.71B | +4.0% | +7.8% | +23.9% | +46.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $468.17M | -35.0% | |
| 3Y | $723.49M | -57.9% | |
| 5Y | $801.15M | -62.0% | |
| All | $988.80M | -69.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $304.44M | at low | |
| 3Y | $264.12M | +15.3% | |
| 5Y | $264.12M | +15.3% | |
| All | -$101.36M | +400.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ORLY?
As of today, ORLY quarterly free cash flow is $304.44M
What is ORLY quarterly free cash flow most recent change?
ORLY quarterly free cash flow was down -33.25% on September 30, 2025
What is 1-year change in ORLY quarterly free cash flow?
ORLY quarterly free cash flow is down -40.74% year-over-year
How far is ORLY quarterly free cash flow from its all-time high?
ORLY quarterly free cash flow is currently -69.21% below its historical high of $988.80M set on June 30, 2020
How does ORLY quarterly free cash flow rank versus sector peers?
ORLY quarterly free cash flow is higher than 90.67% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
TTM FCF
$1.56B$209.27M-11.81%
Summary
- Current Value
- As of today, ORLY TTM free cash flow is $1.56B, down -11.81% on
- Historical Performance
- ORLY TTM free cash flow is down -20.12% year-over-year, and down -37.59% over the past 3 years
- All-Time High Comparison
- ORLY TTM free cash flow is currently -44.99% below its historical high of $2.84B set on
- 3-Year Low Comparison
- ORLY TTM free cash flow is at its 3-year low
- Sector Comparison
- ORLY TTM free cash flow is higher than 93.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.56B | -11.8% | -20.1% | -37.6% | -24.1% | |
| Annual Free Cash Flow | $2.03B | – | -0.1% | -26.7% | +87.5% | |
| Quarterly Free Cash Flow | $304.44M | -33.3% | -40.7% | -62.0% | -54.6% | |
| Price | $93.64 | -7.4% | +16.6% | +72.2% | +201.0% | |
| TTM Cash From Operations | $2.75B | -5.3% | -6.4% | -8.1% | +7.2% | |
| TTM CAPEX | $1.19B | +4.7% | +20.8% | +142.4% | +133.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $2.48B | +2.5% | +4.0% | +14.8% | +47.5% | |
| TTM Revenue | $17.46B | +2.0% | +6.2% | +24.2% | +55.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.04B | -23.4% | |
| 3Y | $2.61B | -40.2% | |
| 5Y | $2.84B | -45.0% | |
| All | $2.84B | -45.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | at low | |
| 3Y | $1.56B | at low | |
| 5Y | $1.56B | at low | |
| All | -$211.66M | +838.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ORLY?
As of today, ORLY TTM free cash flow is $1.56B
What is ORLY TTM free cash flow most recent change?
ORLY TTM free cash flow was down -11.81% on September 30, 2025
What is 1-year change in ORLY TTM free cash flow?
ORLY TTM free cash flow is down -20.12% year-over-year
How far is ORLY TTM free cash flow from its all-time high?
ORLY TTM free cash flow is currently -44.99% below its historical high of $2.84B set on March 31, 2021
How does ORLY TTM free cash flow rank versus sector peers?
ORLY TTM free cash flow is higher than 93.71% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ORLY Official Website www.oreillyauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/898173/000089817325000055/0000898173-25-000055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/898173/000089817325000008/0000898173-25-000008-index.htm
- ORLY Profile on Yahoo Finance finance.yahoo.com/quote/ORLY
- ORLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orly