O’Reilly Automotive Inc Cash Flow Conversion Efficiency
O’Reilly Automotive Inc cash flow conversion efficiency. Based on the latest financial reports, O’Reilly Automotive Inc (ORLY) has a cash flow conversion efficiency ratio of -0.968x as of March 2026. 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 ($1.03 Billion) by net assets ($-1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of O’Reilly Automotive Inc (1993–2025)
Cash flow conversion efficiency of O’Reilly Automotive Inc from 1993 to 2025. This chart illustrates how O’Reilly Automotive Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ORLY live share price for real-time trading data and today's change.
O’Reilly Automotive Inc Cash Flow Conversion Ratio Explained
O’Reilly Automotive Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of O’Reilly Automotive Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.095x |
|
Ross Stores Inc
NASDAQ:ROST
|
0.133x |
|
CAIXABANK UN.ADR 1/3 DL 1
F:FV9J
|
N/A |
|
Marathon Petroleum Corp
NYSE:MPC
|
0.048x |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
-0.075x |
|
NetEase Inc
NASDAQ:NTES
|
0.058x |
|
ING Groep NV
AS:INGA
|
0.001x |
|
Vale SA ADR
NYSE:VALE
|
0.061x |
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. Review O’Reilly Automotive Inc (ORLY) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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 offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, drivel… Read more