O'Reilly (ORLY) free cash flow was $1.6B in FY2025 (-21% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$1.6B
-21%
2024
$2.0B
-0%
2023
$2.0B
-22%
2022
$2.6B
-6%
2021
$2.8B
+17%
2020
$2.4B
+119%
2019
$1.1B
-12%
2018
$1.2B
+30%
2017
$938M
-9%
2016
$1.0B
+11%
2015
$931M
+22%
2014
$760M
+48%
2013
$512M
-46%
2012
$951M
+20%
2011
$791M
+134%
2010
$338M
+361%
2009
-$130M
-200%
2008
-$43M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q1 2026
$788M
Q4 2025
$364M
Q3 2025
$304M
Q2 2025
$456M
Q1 2025
$468M
Q4 2024
$334M
Q3 2024
$514M
Q2 2024
$723M
Q1 2024
$455M
Q4 2023
$264M
Q3 2023
$573M
Q2 2023
$700M
Source: ORLY on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.