O’Reilly Automotive Inc (ORLY) - 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. Also see ORLY company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is O’Reilly Automotive Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lloyds Banking Group plc
F:LLD2
|
N/A |
|
Valero Energy Corporation
NYSE:VLO
|
0.052x |
|
Vale SA ADR
NYSE:VALE
|
0.061x |
|
ING Groep NV
AS:INGA
|
0.001x |
|
National Australia Bank Limited
F:NAL
|
0.112x |
|
ING Groep N.V
F:INNA
|
N/A |
|
America Movil SAB de CV ADR
NYSE:AMX
|
0.184x |
|
Airbnb Inc
NASDAQ:ABNB
|
0.224x |
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. View O’Reilly Automotive Inc (ORLY) stock price for real-time trading data and today's change.
| 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