O’Reilly Automotive Inc Capital Reinvestment Ratio
O’Reilly Automotive Inc capital reinvestment ratio. O’Reilly Automotive Inc (ORLY) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.03 Billion) in capital expenditures ($244.45 Million). Check ORLY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of O’Reilly Automotive Inc (1994–2025)
Capital reinvestment ratio of O’Reilly Automotive Inc from 1994 to 2025. This chart tracks O’Reilly Automotive Inc's Capital Reinvestment Ratio across 31 annual periods. Also explore ORLY shareholders equity momentum to track the company's year-over-year net asset growth rate.
O’Reilly Automotive Inc Capital Reinvestment Ratio by Year (1994–2025)
O’Reilly Automotive Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see ORLY cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $2.76 Billion | $1.17 Billion | ▲ +26.1% |
| 2024 | 0.34x | $3.05 Billion | $1.02 Billion | ▲ +1.2% |
| 2023 | 0.33x | $3.03 Billion | $1.01 Billion | ▲ +85.3% |
| 2022 | 0.18x | $3.15 Billion | $563.34 Million | ▲ +29.6% |
| 2021 | 0.14x | $3.21 Billion | $442.85 Million | ▼ -15.9% |
| 2020 | 0.16x | $2.84 Billion | $465.58 Million | ▼ -55.4% |
| 2019 | 0.37x | $1.71 Billion | $628.06 Million | ▲ +25.9% |
| 2018 | 0.29x | $1.73 Billion | $504.27 Million | ▼ -12.1% |
| 2017 | 0.33x | $1.40 Billion | $465.94 Million | ▲ +5.3% |
| 2016 | 0.32x | $1.51 Billion | $476.34 Million | ▲ +2.5% |
| 2015 | 0.31x | $1.35 Billion | $414.02 Million | ▼ -14.8% |
| 2014 | 0.36x | $1.19 Billion | $429.99 Million | ▼ -17.2% |
| 2013 | 0.44x | $908.03 Million | $395.88 Million | ▲ +81.4% |
| 2012 | 0.24x | $1.25 Billion | $300.72 Million | ▼ -18.1% |
| 2011 | 0.29x | $1.12 Billion | $328.32 Million | ▼ -43.5% |
| 2010 | 0.52x | $703.69 Million | $365.42 Million | ▼ -64.3% |
| 2009 | 1.45x | $285.20 Million | $414.78 Million | ▲ +27.1% |
| 2008 | 1.14x | $298.54 Million | $341.68 Million | ▲ +21.2% |
| 2007 | 0.94x | $299.42 Million | $282.65 Million | ▼ -23.3% |
| 2006 | 1.23x | $185.93 Million | $228.87 Million | ▲ +28.0% |
| 2005 | 0.96x | $213.32 Million | $205.16 Million | ▲ +25.6% |
| 2004 | 0.77x | $226.54 Million | $173.49 Million | ▼ -5.3% |
| 2003 | 0.81x | $168.84 Million | $136.50 Million | ▼ -17.4% |
| 2002 | 0.98x | $104.53 Million | $102.26 Million | ▼ -28.6% |
| 2001 | 1.37x | $50.03 Million | $68.52 Million | ▼ -90.3% |
| 2000 | 14.06x | $5.83 Million | $81.99 Million | ▲ +385.5% |
| 1999 | 2.90x | $29.70 Million | $86.00 Million | ▲ +39.3% |
| 1997 | 2.08x | $17.90 Million | $37.20 Million | ▼ -70.5% |
| 1996 | 7.04x | $4.90 Million | $34.50 Million | ▼ -77.8% |
| 1995 | 31.78x | $900.00K | $28.60 Million | ▲ +1848.4% |
| 1994 | 1.63x | $8.40 Million | $13.70 Million | — |