Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
O'Reilly Automotive, Inc. (ORLY) had Free Cash Flow per Share of $1.90 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.41B |
|
$605.23M |
|
$2.13B |
|
$2.29B |
|
$3.59B |
|
$828.61M |
|
$-57.89M |
|
$770.71M |
|
$770.71M |
|
$605.23M |
|
$605.23M |
|
$605.23M |
|
$605.23M |
|
$828.61M |
|
$965.89M |
|
851.47M |
|
855.92M |
|
$0.71 |
|
$0.72 |
|
| Balance Sheet Financials | |
$6.74B |
|
$6.26B |
|
$9.79B |
|
$16.54B |
|
$8.78B |
|
$6.02B |
|
$8.53B |
|
$17.30B |
|
$-763.35M |
|
$-1.71B |
|
$-763.35M |
|
841.91M |
|
| Cash Flow Statement Financials | |
$2.76B |
|
$-1.15B |
|
$-1.55B |
|
$130.25M |
|
$193.79M |
|
$63.55M |
|
$35.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
1.15 |
|
-7.88 |
|
51.79% |
|
18.77% |
|
18.77% |
|
-- |
|
17.46% |
|
13.71% |
|
$1.62B |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.37 |
|
8.03 |
|
11.21 |
|
-79.29% |
|
-35.36% |
|
3.66% |
|
11.52% |
|
$-0.91 |
|
|
Free Cash Flow per Share |
$1.90 |
$3.23 |
|