O'Reilly Automotive, Inc. (ORLY) Free Cash Flow

O'Reilly Automotive, Inc. (ORLY) free cash flow history and trends. Track FCF in Excel with MarketXLS.

Free Cash Flow Data

PeriodFree Cash Flow (USD)
2016-12-31$1.04B
2017-12-31$942.21M
2018-12-31$1.23B
2019-12-31$1.09B
2020-12-31$2.39B
2021-12-31$2.76B
2022-12-31$2.58B
2023-12-31$2.03B
2024-12-31$2.03B
2025-12-31$1.59B

How ORLY compares with sector peers

SymbolCompanyFree cash flow (latest fiscal year)
TPRTapestry Inc.$1.81B
AZOAutoZone Inc.$1.79B
YUMYum! Brands Inc.$1.64B
EBAYeBay Inc.$1.43B
BBYBest Buy Co. Inc.$1.26B

These are five companies in the same sector as ORLY with a comparable annual free cash flow. Each figure above is that company's most recent completed fiscal year, read from the same annual statements as the table on its own page, so the period end dates can differ between rows.

Get O'Reilly Automotive, Inc. Data in Excel

Stream real-time stock prices and financials directly into your spreadsheets with MarketXLS.

Try: =hf_Free_Cash_Flow("ORLY", 2024)

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