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 $71.29BP/E 28.1Yield –
O Reilly Automotive excess Tax Benefit from Share-Based Compensation Deducted in Non-GAAP FCF ($M) ($M)
Form 8-K Non-GAAP Free Cash Flow Reconciliation
Latest, FY2025
29.9
Period ended Dec 31, 2025
Change on a year earlier
-24.9%
39.9 in FY2024
History
10 years
Since FY2016
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Excess Tax Benefit from Share-Based Compensation Deducted in Non-GAAP FCF ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 29.9 | -24.9% | Form 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗ |
| FY2024 | Dec 31, 2024 | 39.9 | +10.9% | Form 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗ |
| FY2023 | Dec 31, 2023 | 36.0 | +41.0% | Form 8-K (Earnings Release EX-99.1) (filed 2025-02-05) ↗ |
| FY2022 | Dec 31, 2022 | 25.5 | -27.6% | Form 8-K (Earnings Release EX-99.1) (filed 2024-02-07) ↗ |
| FY2021 | Dec 31, 2021 | 35.2 | +108.1% | Form 8-K (Earnings Release EX-99.1) (filed 2023-02-08) ↗ |
| FY2020 | Dec 31, 2020 | 16.9 | -34.9% | Form 8-K (Earnings Release EX-99.1) (filed 2022-02-09) ↗ |
| FY2019 | Dec 31, 2019 | 26.0 | -25.1% | Form 8-K (Earnings Release EX-99.1) (filed 2021-02-10) ↗ |
| FY2018 | Dec 31, 2018 | 34.7 | -28.7% | Form 8-K (Earnings Release EX-99.1) (filed 2020-02-05) ↗ |
| FY2017 | Dec 31, 2017 | 48.7 | -13.0% | Form 8-K (Earnings Release EX-99.1) (filed 2019-02-06) ↗ |
| FY2016 | Dec 31, 2016 | 56.0 | – | Form 8-K (Earnings Release EX-99.1) (filed 2018-02-07) ↗ |
Cite this data
StockData. (2026). O Reilly Automotive Excess Tax Benefit from Share-Based Compensation Deducted in Non-GAAP FCF ($M) ($M), annual FY2016–FY2025 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/sbc-excess-tax-benefit
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.