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O'Reilly Automotive ORLY Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from O'Reilly Automotive’s reported figures.
Based on trailing twelve months.
The source filing: O'Reilly Automotive’s 8-K, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:38 PM EDT
- Accession
- 0000898173-26-000042
FAQ
- What is O'Reilly Automotive's free cash flow margin?
- O'Reilly Automotive (ORLY) reported free cash flow margin of 11.6% in Q2 2026.
- How has O'Reilly Automotive's free cash flow margin changed year-over-year?
- O'Reilly Automotive's free cash flow margin increased by 12.2% year-over-year, from 10.3% to 11.6%.
- What is the long-term trend for O'Reilly Automotive's free cash flow margin?
- Over 5 years (2020 to 2025), O'Reilly Automotive's free cash flow margin has grown at a -15.2% compound annual growth rate (CAGR), from 20.4% to 9%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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