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O Reilly Automotive Inc  (ORLY)
Other Ticker:  
 
    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

ORLY's Free Cash Flow Growth by Quarter and Year

O Reilly Automotive Inc's Free Cash Flow results by quarter and year




ORLY Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 516.43 795.23 641.98 487.47
III Quarter September 866.29 961.05 852.50 790.05
II Quarter June 937.61 702.09 822.16 1,099.99
I Quarter March 713.76 689.89 890.67 459.09
FY   3,034.09 3,148.26 3,207.31 2,836.60



ORLY Free Cash Flow fourth quarter 2023 Y/Y Growth Comment
O Reilly Automotive Inc reported fall in Free Cash Flow in the fourth quarter 2023 by -35.06% to $ 516.43 millions, from the same quarter in 2022.
The drop in the fourth quarter 2023 O Reilly Automotive Inc's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow decrease of -9.17%.

Looking into fourth quarter 2023 results within Automotive Aftermarket industry 5 other companies have achieved higher Free Cash Flow growth. While O Reilly Automotive Inc' s Free Cash Flow drop of -35.06% ranks overall at the positon no. 856 in the fourth quarter 2023.




ORLY Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December -35.06 % 23.87 % 31.7 % 122.79 %
III Quarter September -9.86 % 12.73 % 7.9 % 22.93 %
II Quarter June 33.55 % -14.6 % -25.26 % 170.68 %
I Quarter March 3.46 % -22.54 % 94.01 % 4.19 %
FY   -3.63 % -1.84 % 13.07 % 66.03 %

Financial Statements
O Reilly Automotive Inc's fourth quarter 2023 Free Cash Flow $ 516.43 millions ORLY's Income Statement
O Reilly Automotive Inc's fourth quarter 2022 Free Cash Flow $ 795.23 millions Quarterly ORLY's Income Statement
New: More ORLY's historic Free Cash Flow Growth >>


ORLY Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December -40.39 % -17.25 % -24.69 % -38.3 %
III Quarter September -7.61 % 36.88 % 3.69 % -28.18 %
II Quarter June 31.36 % 1.77 % -7.69 % 139.6 %
I Quarter March -10.24 % 7.46 % 82.71 % 109.82 %
FY (Year on Year)   -3.63 % -1.84 % 13.07 % 66.03 %




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Automotive Aftermarket Industry #6
Retail Sector #32
Overall #856

Free Cash Flow Y/Y Growth Statistics
High Average Low
1114.38 % -9.17 % -1622.73 %
(June 30. 2011)   (Dec. 31, 2009)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Automotive Aftermarket Industry #6
Retail Sector #32
Overall #856
Free Cash Flow Y/Y Growth Statistics
High Average Low
1114.38 % -9.17 % -1622.73 %
(June 30. 2011)   (Dec. 31, 2009)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

O Reilly Automotive Inc's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
379.67 % 20.18 % -100 %
(Mar 31 2016)  


ORLY's IV. Quarter Q/Q Free Cash Flow Comment
In the IV. Quarter 2023 O Reilly Automotive Inc disclosed fall in Free Cash Flow from the third quarter by -40.39% to $ 516.43 millions, from $ 866.29 millions achived a quarter before.

This is not important issue, as Free Cash Flow always gravitate to plunge in this quarter.

Within Automotive Aftermarket industry 4 other companies have achieved higher Free Cash Flow quarter on quarter growth. While O Reilly Automotive Inc's Free Cash Flow growth quarter on quarter, overall rank is 1084.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Automotive Aftermarket Industry #5
Retail Sector #30
Overall #1084
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Automotive Aftermarket Industry #5
Retail Sector #30
Overall #1084
Free Cash Flow Q/Q Growth Statistics
High Average Low
379.67 % 20.18 % -100 %
(Mar 31 2016)  


ORLY's IV. Quarter Q/Q Free Cash Flow Comment
In the IV. Quarter 2023 O Reilly Automotive Inc realized fall in Free Cash Flow from the previous quarter by -40.39% to $ 516.43 millions, from $ 866.29 millions declared in the previous reporting period.

As we look into present shortcoming in the quarter, we suppose to assume, that commonly IV. Quarter performance emerge sluggish in contrast to the third quarter, Dominic H. Baker, an industry insider said.

Within Automotive Aftermarket industry 4 other companies have achieved higher Free Cash Flow quarter on quarter growth. While O Reilly Automotive Inc's Free Cash Flow growth quarter on quarter, overall rank is 1084.


O Reilly Automotive Inc's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ 4,040.35 $ 4,241.37 $ 4,203.01 $ 3,854.75 $ 3,711.59
Y / Y Free Cash Flow Growth (TTM) 8.86 % 21.67 % 26 % 11.46 % 1.68 %
Year on Year Free Cash Flow Growth Overall Ranking # 1121 # 1211 # 1169 # 1365 # 818
Seqeuential Free Cash Flow Change (TTM) -4.74 % 0.91 % 9.03 % 3.86 % 6.47 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 856 # 1205 # 1465 # 1401 # 904




Cumulative Free Cash Flow growth Comment
Assuming the O Reilly Automotive Inc's fiscal year would have ended in Dec 31 2023, O Reilly Automotive Inc would have reprted above average annual Free Cash Flow improvement of 8.86% year on year, of $ 4,040 millions.
This marks a slow-down of the companys growth trends and from the 21.67% improvement in Sep 30 2023.

In the Retail sector 49 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 1121, from total ranking in previous quarter at 1211.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
1114.38 %
-9.17 %
-1622.73 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Automotive Aftermarket Industry # 6
Retail Sector # 50
Overall # 1121

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
1114.38 %
-9.17 %
-1622.73 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 6
Sector # 32
S&P 500 # 856
Cumulative Free Cash Flow growth Comment
Assuming the O Reilly Automotive Inc's fiscal year would have ended in Dec 31 2023, O Reilly Automotive Inc would have reprted above average annual Free Cash Flow improvement of 8.86% year on year, of $ 4,040 millions.
This marks a slow-down of the companys growth trends and from the 21.67% improvement in Sep 30 2023.

In the Retail sector 49 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 1121, from total ranking in previous quarter at 1211.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
1114.38 %
-9.17 %
-1622.73 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Automotive Aftermarket Industry # 6
Retail Sector # 50
Overall # 1121

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
1114.38 %
-9.17 %
-1622.73 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 6
Sector # 32
S&P 500 # 856




Other Free Cash Flow Growth
Automotive Aftermarket Industry Free Cash Flow Growth Trends and Statistics
Retail Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
ORLY's Free Cash Flow Growth Ratio versus Automotive Aftermarket Industry, Retail Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for ORLY's Competitors
Free Cash Flow Growth for O Reilly Automotive Inc's Suppliers
Free Cash Flow Growth for ORLY's Customers

You may also want to know
ORLY's Annual Growth Rates ORLY's Profitability Ratios ORLY's Asset Turnover Ratio ORLY's Dividend Growth
ORLY's Roe ORLY's Valuation Ratios ORLY's Financial Strength Ratios ORLY's Dividend Payout Ratio
ORLY's Roa ORLY's Inventory Turnover Ratio ORLY's Growth Rates ORLY's Dividend Comparisons



Companies with similar Free Cash Flow improvement for the quarter ending Dec 31 2023 within Retail SectorY/Y Change %Free Cash Flow for the quarter ending Dec 31 2023
Floor and Decor Holdings Inc -0.49%$ -0.486 millions
Albertsons Companies Inc -8.81%$ -8.812 millions
Driven Brands Holdings Inc -21.64%$ -21.643 millions
Pool Corporation-22.08%$ -22.084 millions
Rush Enterprises Inc -23.79%$ -23.791 millions
Firstcash Holdings Inc -30.94%$ -30.941 millions
Insight Enterprises Inc -32.30%$ -32.304 millions
O Reilly Automotive Inc-35.06%$ -35.059 millions
Boot Barn Holdings Inc -36.32%$ -36.322 millions
Winmark Corporation-36.73%$ -36.732 millions
Monro inc -36.83%$ -36.828 millions
Grocery Outlet Holding Corp -40.35%$ -40.354 millions
Fastenal Co-48.18%$ -48.177 millions
Penske Automotive Group Inc -71.53%$ -71.531 millions
Murphy Usa Inc -72.54%$ -72.544 millions
Ingles Markets Incorporated-72.86%$ -72.859 millions
Openlane inc -74.06%$ -74.065 millions
Mckesson Corporation-84.77%$ -84.772 millions
Ipower Inc -86.57%$ -86.574 millions




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