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. See ORLY net asset quality score to measure how much of total assets are equity-financed.
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. Check ORLY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Valero Energy Corporation
NYSE:VLO
|
0.052x |
|
Vale SA ADR
NYSE:VALE
|
0.061x |
|
ING Groep NV
AS:INGA
|
0.001x |
|
Atlas Copco AB Series A
ST:ATCO-A
|
0.047x |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
-0.105x |
|
Cintas Corporation
NASDAQ:CTAS
|
0.130x |
|
National Australia Bank Limited
F:NAL
|
0.112x |
|
ING Groep N.V
F:INNA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see ORLY stock market capitalisation.
| 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