Company / FCF Margin
O’Reilly Automotive FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
9.0%
FY2025
5-year range
9.0% / 20.7%
FY2021-FY2025
Trend
-26.1%
vs FY2024
Sector context
#68 of 199
Consumer Discretionary
What the data says
At 9.0%, O’Reilly Automotive's fcf margin ranks #68 of 199 in the Consumer Discretionary sector. FCF Margin has declined for 4 consecutive years, from 20.7% in FY2021 to 9.0% in FY2025.
Based on SEC 10-K filings.
9.0% in FY2025 with a 5-year CAGR of -11.5%.
Declined from 12.8% to 9.0% over the past 2 years.
Consumer Discretionary sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -9.0pp
- 5-Year Change
- -11.5pp
- 10-Year Change
- -
Sector benchmark
#68 of 199 in Consumer DiscretionaryTop 34% of 199This company 9.0% Sector average 2.6%
▼
+239.2% above sector average
Key checks
Key Insights
- O’Reilly Automotive's fcf margin has declined for 4 consecutive years.
- In FY2025, fcf margin decreased 26.1% year-over-year.
- Currently 6.3pp above the Consumer Discretionary sector average.
- Peak fcf margin was recorded in FY2021.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 9.0% | -26.1% |
| FY2024 | 12.1% | -5.4% |
| FY2023 | 12.8% | -28.5% |
| FY2022 | 17.9% | -13.5% |
| FY2021 | 20.7% | +1.5% |
| FY2020 | 20.4% | +92.0% |
| FY2019 | 10.6% | -17.1% |
| FY2018 | 12.8% | +22.8% |
| FY2017 | 10.4% | -13.2% |
| FY2016 | 12.0% | +3.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026