O’Reilly Automotive Inc
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driv… Read more
O’Reilly Automotive Inc (ORLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.830x
Based on the latest financial reports, O’Reilly Automotive Inc (ORLY) has a cash flow conversion efficiency ratio of -0.830x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($633.49 Million) by net assets ($-763.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
O’Reilly Automotive Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how O’Reilly Automotive Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
O’Reilly Automotive Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of O’Reilly Automotive Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
0.037x |
|
Johnson Controls International PLC
NYSE:JCI
|
-0.034x |
|
Safran SA
PINK:SAFRF
|
0.200x |
|
Marriott International Inc
NASDAQ:MAR
|
-0.220x |
|
Cummins Inc
NYSE:CMI
|
0.114x |
|
Triumph Financial Inc
NASDAQ:TFINP
|
-0.033x |
|
Emerson Electric Company
NYSE:EMR
|
0.034x |
|
The Williams Companies, Inc.
SA:W1MB34
|
0.345x |
Annual Cash Flow Conversion Efficiency for O’Reilly Automotive Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of O’Reilly Automotive Inc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-763.35 Million | $2.76 Billion | -3.618x | -62.66% |
| 2024-12-31 | $-1.37 Billion | $3.05 Billion | -2.224x | -27.51% |
| 2023-12-31 | $-1.74 Billion | $3.03 Billion | -1.744x | +41.22% |
| 2022-12-31 | $-1.06 Billion | $3.15 Billion | -2.968x | +93.85% |
| 2021-12-31 | $-66.42 Million | $3.21 Billion | -48.286x | -338.75% |
| 2020-12-31 | $140.26 Million | $2.84 Billion | 20.224x | +370.35% |
| 2019-12-31 | $397.34 Million | $1.71 Billion | 4.300x | -11.97% |
| 2018-12-31 | $353.67 Million | $1.73 Billion | 4.885x | +127.25% |
| 2017-12-31 | $653.05 Million | $1.40 Billion | 2.149x | +131.51% |
| 2016-12-31 | $1.63 Billion | $1.51 Billion | 0.928x | +35.34% |
| 2015-12-31 | $1.96 Billion | $1.35 Billion | 0.686x | +16.32% |
| 2014-12-31 | $2.02 Billion | $1.19 Billion | 0.590x | +27.72% |
| 2013-12-31 | $1.97 Billion | $908.03 Million | 0.462x | -22.21% |
| 2012-12-31 | $2.11 Billion | $1.25 Billion | 0.594x | +50.92% |
| 2011-12-31 | $2.84 Billion | $1.12 Billion | 0.393x | +79.41% |
| 2010-12-31 | $3.21 Billion | $703.69 Million | 0.219x | +106.47% |
| 2009-12-31 | $2.69 Billion | $285.20 Million | 0.106x | -18.83% |
| 2008-12-31 | $2.28 Billion | $298.54 Million | 0.131x | -30.43% |
| 2007-12-31 | $1.59 Billion | $299.42 Million | 0.188x | +37.94% |
| 2006-12-31 | $1.36 Billion | $185.93 Million | 0.136x | -26.79% |
| 2005-12-31 | $1.15 Billion | $213.32 Million | 0.186x | -22.10% |
| 2004-12-31 | $947.82 Million | $226.54 Million | 0.239x | +11.03% |
| 2003-12-31 | $784.28 Million | $168.84 Million | 0.215x | +33.97% |
| 2002-12-31 | $650.52 Million | $104.53 Million | 0.161x | +78.68% |
| 2001-12-31 | $556.29 Million | $50.03 Million | 0.090x | +615.10% |
| 2000-12-31 | $463.73 Million | $5.83 Million | 0.013x | -82.94% |
| 1999-12-31 | $403.00 Million | $29.70 Million | 0.074x | +184.27% |
| 1998-12-31 | $218.40 Million | $-19.10 Million | -0.087x | -188.92% |
| 1997-12-31 | $182.00 Million | $17.90 Million | 0.098x | +212.72% |
| 1996-12-31 | $155.80 Million | $4.90 Million | 0.031x | +367.91% |
| 1995-12-31 | $133.90 Million | $900.00K | 0.007x | -94.38% |
| 1994-12-31 | $70.20 Million | $8.40 Million | 0.120x | +484.24% |
| 1993-12-31 | $57.80 Million | $-1.80 Million | -0.031x | -- |