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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, FY2025
1,563
Period ended Dec 31, 2025
Change on a year earlier
-21.4%
1,988 in FY2024
History
14 years
Since FY2012
Sources
13
Documents cited below

Annual 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
FY2025Dec 31, 20251,563-21.4%Form 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗
FY2024Dec 31, 20241,9880.0%Form 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗
FY2023Dec 31, 20231,988-16.2%Form 8-K (Earnings Release EX-99.1) (filed 2025-02-05) ↗
FY2022Dec 31, 20222,371-7.0%Form 8-K (Earnings Release EX-99.1) (filed 2024-02-07) ↗
FY2021Dec 31, 20212,549+16.4%Form 8-K (Earnings Release EX-99.1) (filed 2023-02-08) ↗
FY2020Dec 31, 20202,190+114.6%Form 8-K (Earnings Release EX-99.1) (filed 2022-02-09) ↗
FY2019Dec 31, 20191,021-14.1%Form 8-K (Earnings Release EX-99.1) (filed 2021-02-10) ↗
FY2018Dec 31, 20181,189+33.7%Form 8-K (Earnings Release EX-99.1) (filed 2020-02-05) ↗
FY2017Dec 31, 2017889-9.1%Form 8-K (Earnings Release EX-99.1) (filed 2019-02-06) ↗
FY2016Dec 31, 2016978+12.7%Form 8-K (Earnings Release EX-99.1) (filed 2018-02-07) ↗
FY2015Dec 31, 2015868+14.2%Form 10-K (filed 2025-02-28) ↗
FY2014Dec 31, 2014760+48.5%Form 10-K (filed 2024-02-28) ↗
FY2013Dec 31, 2013512-46.1%Form 10-K (filed 2023-02-28) ↗
FY2012Dec 31, 2012951–Form 10-K (filed 2022-02-28) ↗

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), annual FY2012–FY2025 [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.