Company / Free Cash Flow
O’Reilly Automotive Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.6B
FY2025
5-year range
$1.6B / $2.8B
FY2021-FY2025
Trend
-21.4%
vs FY2024
Sector context
#22 of 211
Consumer Discretionary
What the data says
Among 211 Consumer Discretionary companies, O’Reilly Automotive is in the top 10% for free cash flow. Free Cash Flow has declined for 4 consecutive years, from $2.8B in FY2021 to $1.6B in FY2025.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of -7.6%. Top quartile in the Consumer Discretionary sector.
Declined from $2.0B to $1.6B over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -14.9%
- 5-Year CAGR
- -7.6%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in Consumer DiscretionaryTop 10% of 211This company $1.6B Sector average $798.9M
▼
+99.4% above sector average
Key checks
Key Insights
- O’Reilly Automotive's free cash flow has declined for 4 consecutive years.
- 5-year CAGR of -7.6%, indicating a declining trend.
- In FY2025, free cash flow decreased 21.4% year-over-year.
- Ranks #22 out of 211 companies in the Consumer Discretionary sector.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | -21.4% |
| FY2024 | $2.0B | -0.1% |
| FY2023 | $2.0B | -21.6% |
| FY2022 | $2.6B | -6.5% |
| FY2021 | $2.8B | +16.6% |
| FY2020 | $2.4B | +119.5% |
| FY2019 | $1.1B | -11.7% |
| FY2018 | $1.2B | +30.4% |
| FY2017 | $937.7M | -9.3% |
| FY2016 | $1.0B | +11.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026