O'Reilly Automotive, Inc. (ORLY)
88.96
+0.46
(+0.52%)
USD |
NASDAQ |
Aug 31, 16:00
89.13
+0.17
(+0.19%)
After-Hours: 20:00
O'Reilly Automotive Free Cash Flow : 2.156B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.156B |
| March 31, 2026 | 1.913B |
| December 31, 2025 | 1.593B |
| September 30, 2025 | 1.563B |
| June 30, 2025 | 1.772B |
| March 31, 2025 | 2.039B |
| December 31, 2024 | 2.026B |
| September 30, 2024 | 1.956B |
| June 30, 2024 | 2.016B |
| March 31, 2024 | 1.992B |
| December 31, 2023 | 2.028B |
| September 30, 2023 | 2.384B |
| June 30, 2023 | 2.612B |
| March 31, 2023 | 2.490B |
| December 31, 2022 | 2.585B |
| September 30, 2022 | 2.504B |
| June 30, 2022 | 2.437B |
| March 31, 2022 | 2.555B |
| December 31, 2021 | 2.764B |
| September 30, 2021 | 2.610B |
| June 30, 2021 | 2.547B |
| March 31, 2021 | 2.841B |
| December 31, 2020 | 2.371B |
| September 30, 2020 | 2.058B |
| June 30, 2020 | 1.844B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.119B |
| December 31, 2019 | 1.080B |
| September 30, 2019 | 1.240B |
| June 30, 2019 | 1.124B |
| March 31, 2019 | 1.194B |
| December 31, 2018 | 1.223B |
| September 30, 2018 | 1.190B |
| June 30, 2018 | 1.106B |
| March 31, 2018 | 989.11M |
| December 31, 2017 | 937.75M |
| September 30, 2017 | 905.70M |
| June 30, 2017 | 882.85M |
| March 31, 2017 | 859.71M |
| December 31, 2016 | 977.82M |
| September 30, 2016 | 912.99M |
| June 30, 2016 | 933.51M |
| March 31, 2016 | 936.75M |
| December 31, 2015 | 867.46M |
| September 30, 2015 | 860.89M |
| June 30, 2015 | 811.77M |
| March 31, 2015 | 812.86M |
| December 31, 2014 | 760.44M |
| September 30, 2014 | 757.60M |
| June 30, 2014 | 709.91M |
| March 31, 2014 | 621.75M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| AutoZone, Inc. | 1.633B |
| Advance Auto Parts, Inc. | 23.00M |
| Dick's Sporting Goods, Inc. | 323.51M |
| CarParts.com, Inc. | -11.33M |
| The TJX Cos., Inc. | 5.876B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.006B |
| Cash from Investing (Quarterly) | -305.02M |
| Cash from Financing (Quarterly) | -692.61M |
| Free Cash Flow Per Share (Quarterly) | 0.8432 |
| Free Cash Flow to Equity (Quarterly) | -157.31M |
| Free Cash Flow to Firm (Quarterly) | 752.96M |
| Free Cash Flow Yield | 2.87% |