O'Reilly Automotive, Inc. (ORLY)
95.24
+0.54
(+0.57%)
USD |
NASDAQ |
Jan 20, 16:00
95.44
+0.20
(+0.21%)
After-Hours: 20:00
O'Reilly Automotive Free Cash Flow: 1.563B for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| AutoZone, Inc. | 1.855B |
| Advance Auto Parts, Inc. | -401.39M |
| The TJX Cos., Inc. | 4.418B |
| Tractor Supply Co. | 952.41M |
| Chewy, Inc. | 487.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 616.54M |
| Cash from Investing (Quarterly) | -301.57M |
| Cash from Financing (Quarterly) | -309.03M |
| Free Cash Flow Per Share (Quarterly) | 0.357 |
| Free Cash Flow to Equity (Quarterly) | 215.73M |
| Free Cash Flow to Firm (Quarterly) | 351.25M |
| Free Cash Flow Yield | 1.90% |