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ORLY

O'Reilly Automotive, Inc.

Stock

$84.90−0.13 (−0.15%)Close Oct 2, 2026

Free cash flow, 2025
$1.6B
YoY, 2025
−21.4%
5-year CAGR
−7.6%
10-year CAGR
+5.5%

Free cash flow

Free cash flow by fiscal year

PeriodFree cash flowYoY
2025$1.6B−21.4%
2024$2.0B−0.1%
2023$2.0B−21.6%
2022$2.6B−6.5%
2021$2.8B+16.6%
2020$2.4B+119.5%
2019$1.1B−11.7%
2018$1.2B+30.4%
2017$938M−9.3%
2016$1.0B+11.0%
2015$931M+22.5%
2014$760M+48.5%
2013$512M−46.1%
2012$951M+20.3%
2011$791M+133.7%
2010$338M—
2009−$130M—
2008−$43M—