O’Reilly Automotive Inc (ORLY) — 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). See O’Reilly Automotive Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
O’Reilly Automotive Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks O’Reilly Automotive Inc's Capital Reinvestment Ratio across 31 annual periods. Check total reinvestment intensity of O’Reilly Automotive Inc to assess the company's total reinvestment commitment from operating cash flow.
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 market value of O’Reilly Automotive Inc.
| 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 | — |