O'Reilly Automotive, Inc. Free Cash Flow 2008–2025
O'Reilly Automotive, Inc. reported $1.59B of free cash flow for fiscal 2025. That was 21.4% lower than fiscal 2024. Compared with fiscal 2020, the change was -32.8%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $1.59B | -21.4% |
| FY 2024 | $2.03B | -0.1% |
| FY 2023 | $2.03B | -21.6% |
| FY 2022 | $2.58B | -6.5% |
| FY 2021 | $2.76B | +16.6% |
| FY 2020 | $2.37B | +119.5% |
| FY 2019 | $1.08B | -11.7% |
| FY 2018 | $1.22B | +30.4% |
| FY 2017 | $937.75M | -9.3% |
| FY 2016 | $1.03B | +11.0% |
| FY 2015 | $931.47M | +22.5% |
| FY 2014 | $760.44M | +48.5% |
| FY 2013 | $512.14M | -46.1% |
| FY 2012 | $950.84M | +20.3% |
| FY 2011 | $790.67M | +133.7% |
| FY 2010 | $338.27M | +361.1% |
| FY 2009 | $-129.58M | -200.4% |
| FY 2008 | $-43.14M | — |
Source: O'Reilly Automotive, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open ORLY 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
O'Reilly Automotive, Inc. reported $1.59B of free cash flow for fiscal 2025. That was 21.4% lower than fiscal 2024. Compared with fiscal 2020, the change was -32.8%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is O'Reilly Automotive, Inc.'s free cash flow?
O'Reilly Automotive, Inc. (ORLY) reported free cash flow of $1.59B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from O'Reilly Automotive, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.