Screener
O'Reilly Automotive ORLY Free cash flow
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Where this comes from
Calculated from O'Reilly Automotive’s reported figures.
The source filing: O'Reilly Automotive’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000898173-26-000045
FAQ
- What is O'Reilly Automotive's free cash flow?
- O'Reilly Automotive (ORLY) reported free cash flow of $698.9M in Q2 2026.
- How has O'Reilly Automotive's free cash flow changed year-over-year?
- O'Reilly Automotive's free cash flow increased by 53.2% year-over-year, from $456.11M to $698.9M.
- What is the long-term trend for O'Reilly Automotive's free cash flow?
- Over 4 years (2021 to 2025), O'Reilly Automotive's free cash flow has grown at a -12.9% compound annual growth rate (CAGR), from $2.76B to $1.59B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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