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O Reilly Automotive Inc (ORLY) operating KPIs

ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/3043% above fair value
$88.12+0.05 (+0.06%)

Close on Oct 30, 2026Market cap $71.29BP/E 28.1Yield –

O Reilly Automotive non-GAAP Free Cash Flow ($M) ($M)

Form 8-K Earnings Release (Non-GAAP Free Cash Flow Reconciliation)

QuarterlyAnnual
Latest, Q2 2026
693
Period ended Jun 30, 2026
Change on a year earlier
+54.4%
449 in Q2 2025
History
42 quarters
Since Q1 2016
Sources
38
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNon-GAAP Free Cash Flow ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026693+54.4%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q1 2026Mar 31, 2026785+72.5%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q4 2025Dec 31, 2025362+9.5%Form 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗
Q3 2025Sep 30, 2025297-40.6%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-22) ↗
Q2 2025Jun 30, 2025449-37.5%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q1 2025Mar 31, 2025455+3.7%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q4 2024Dec 31, 2024331+29.2%Form 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗
Q3 2024Sep 30, 2024500-11.4%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-22) ↗
Q2 2024Jun 30, 2024718+5.4%Form 8-K (Earnings Release EX-99.1) (filed 2025-07-23) ↗
Q1 2024Mar 31, 2024439-9.7%Form 8-K (Earnings Release EX-99.1) (filed 2025-04-23) ↗
Q4 2023Dec 31, 2023256-40.0%Form 8-K (Earnings Release EX-99.1) (filed 2025-02-05) ↗
Q3 2023Sep 30, 2023564-28.7%Form 8-K (Earnings Release EX-99.1) (filed 2024-10-23) ↗
Q2 2023Jun 30, 2023681+18.7%Form 8-K (Earnings Release EX-99.1) (filed 2024-07-24) ↗
Q1 2023Mar 31, 2023486-16.1%Form 8-K (Earnings Release EX-99.1) (filed 2024-04-24) ↗
Q4 2022Dec 31, 2022426+20.1%Form 8-K (Earnings Release EX-99.1) (filed 2024-02-07) ↗
Q3 2022Sep 30, 2022791+9.6%Form 8-K (Earnings Release EX-99.1) (filed 2023-10-25) ↗

Breakdown

What makes up non-gaap free cash flow ($m)

Cite this data

StockData. (2026). O Reilly Automotive Non-GAAP Free Cash Flow ($M) ($M), quarterly Q1 2016–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/nongaap-fcf

See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.