O’Reilly Automotive Inc (ORLY) — Capital Reinvestment Ratio
Latest as of March 2026:
0.24x
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). See cash generation quality of O’Reilly Automotive Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
$1.03 Billion
USD
Capital Expenditures
$244.45 Million
USD
Data as of
Mar 2026
Most recent filing
O’Reilly Automotive Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks O’Reilly Automotive Inc's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for O’Reilly Automotive Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for O’Reilly Automotive Inc from 1994 to 2025. For live market cap and broader valuation context, see how much is O’Reilly Automotive Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow