ORLY (O'Reilly Automotive) FCF Margin % : 8.16% (As of Dec. 2024)

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What is O'Reilly Automotive FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. O'Reilly Automotive's Free Cash Flow for the three months ended in Dec. 2024 was $334 Mil. O'Reilly Automotive's Revenue for the three months ended in Dec. 2024 was $4,096 Mil. Therefore, O'Reilly Automotive's FCF Margin % for the quarter that ended in Dec. 2024 was 8.16%.

As of today, O'Reilly Automotive's current FCF Yield % is 2.56%.

The historical rank and industry rank for O'Reilly Automotive's FCF Margin % or its related term are showing as below:

ORLY' s FCF Margin % Range Over the Past 10 Years
Min: 10.45 Med: 12.48 Max: 20.74
Current: 12.13

During the past 13 years, the highest FCF Margin % of O'Reilly Automotive was 20.74%. The lowest was 10.45%. And the median was 12.48%.

ORLY's FCF Margin % is ranked better than
82.94% of 1114 companies
in the Retail - Cyclical industry
Industry Median: 2.955 vs ORLY: 12.13

O'Reilly Automotive FCF Margin % Historical Data

The historical data trend for O'Reilly Automotive's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

O'Reilly Automotive FCF Margin % Chart

O'Reilly Automotive Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

20.43

20.74

17.94

12.82

12.13

O'Reilly Automotive Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															6.89	11.44	16.93	11.77	8.16

Competitive Comparison of O'Reilly Automotive's FCF Margin %

For the Specialty Retail subindustry, O'Reilly Automotive's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

O'Reilly Automotive's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's FCF Margin % distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's FCF Margin % falls into.

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O'Reilly Automotive FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

O'Reilly Automotive's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	2026.189	/	16708.479
	=	12.13 %

O'Reilly Automotive's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	334.016	/	4095.601
	=	8.16 %

O'Reilly Automotive FCF Margin % Related Terms

Thank you for viewing the detailed overview of O'Reilly Automotive's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

O'Reilly Automotive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (NAS:ORLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ORLY:Mexico 0KAB:UK OM6:Germany OM6:Germany ORLY34:Brazil

Address

233 South Patterson Avenue, Springfield, MO, USA, 65802

Website

https://www.oreillyauto.com

O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% of sales) end markets. Despite operating amid a highly fragmented industry, O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.

Executives

Christopher Andrew Mancini	officer: SVP OF CENTRAL STORE OPS/SALES	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
De Wild Tamara F.	officer: SVP OF LEGAL & GENERAL COUNSEL	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Gregory L Henslee	officer: Co-President	233 S PATTERSON, SPRINGFIELD MO 65802
Jason Lee Tarrant	officer: SVP OF WESTERN STORE OPS/SALES	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Andrea Weiss	director	23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Lawrence P Oreilly	director	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Brad W Beckham	officer: SVP OF EASTERN STORE OPS/SALES	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Charles Francis Rogers	officer: SVP OF PRO SALES & OPS SUPPORT	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Robert Allen Dumas	officer: SVP OF EASTERN STORE OPS/SALES	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Mark Joseph Merz	officer: SVP OF FINANCE	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Maria Sastre	director	C/O DARDEN RESTAURANTS, INC., 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Jeffery Thomas Loafman	officer: SVP OF DISTRIBUTION OPERATIONS	233 S PATTERSON AVE, SPRINGFIELD MO 65802
David E Oreilly	officer: Chief Executive Officer	233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Carl David Wilbanks	officer: SVP OF MERCHANDISE	233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802
Dana Perlman	director	C/O 200 MADISON AVENUE, NEW YORK NY 10016