O’Reilly Automotive Inc Cash Flow Quality Index
O’Reilly Automotive Inc cash flow quality index. O’Reilly Automotive Inc (ORLY) has a Cash Flow Quality Index of 1.71x as of March 2026. Operating cash flow of $1.03 Billion exceeds net income of $604.18 Million, indicating high earnings quality where cash backs reported profits. See O’Reilly Automotive Inc (ORLY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of O’Reilly Automotive Inc (1993–2025)
Cash flow quality index of O’Reilly Automotive Inc from 1993 to 2025. Historical Cash Flow Quality Index for O’Reilly Automotive Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore O’Reilly Automotive Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
O’Reilly Automotive Inc Cash Flow Quality Index by Year (1993–2025)
O’Reilly Automotive Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for O’Reilly Automotive Inc. For the full cash flow conversion analysis, see O’Reilly Automotive Inc (ORLY) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | $2.76 Billion | $2.54 Billion | ▼ -14.8% |
| 2024 | 1.28x | $3.05 Billion | $2.39 Billion | ▼ -1.2% |
| 2023 | 1.29x | $3.03 Billion | $2.35 Billion | ▼ -10.8% |
| 2022 | 1.45x | $3.15 Billion | $2.17 Billion | ▼ -2.2% |
| 2021 | 1.48x | $3.21 Billion | $2.16 Billion | ▼ -8.5% |
| 2020 | 1.62x | $2.84 Billion | $1.75 Billion | ▲ +31.8% |
| 2019 | 1.23x | $1.71 Billion | $1.39 Billion | ▼ -5.8% |
| 2018 | 1.30x | $1.73 Billion | $1.32 Billion | ▲ +5.4% |
| 2017 | 1.24x | $1.40 Billion | $1.13 Billion | ▼ -15.0% |
| 2016 | 1.46x | $1.51 Billion | $1.04 Billion | ▲ +0.8% |
| 2015 | 1.44x | $1.35 Billion | $931.22 Million | ▼ -5.5% |
| 2014 | 1.53x | $1.19 Billion | $778.18 Million | ▲ +12.9% |
| 2013 | 1.35x | $908.03 Million | $670.29 Million | ▼ -36.6% |
| 2012 | 2.14x | $1.25 Billion | $585.75 Million | ▼ -3.1% |
| 2011 | 2.20x | $1.12 Billion | $507.67 Million | ▲ +31.4% |
| 2010 | 1.68x | $703.69 Million | $419.37 Million | ▲ +80.9% |
| 2009 | 0.93x | $285.20 Million | $307.50 Million | ▼ -42.1% |
| 2008 | 1.60x | $298.54 Million | $186.23 Million | ▲ +3.9% |
| 2007 | 1.54x | $299.42 Million | $193.99 Million | ▲ +47.8% |
| 2006 | 1.04x | $185.93 Million | $178.09 Million | ▼ -19.6% |
| 2005 | 1.30x | $213.32 Million | $164.27 Million | ▼ -20.0% |
| 2004 | 1.62x | $226.54 Million | $139.57 Million | ▼ -3.8% |
| 2003 | 1.69x | $168.84 Million | $100.09 Million | ▲ +32.3% |
| 2002 | 1.27x | $104.53 Million | $81.99 Million | ▲ +69.1% |
| 2001 | 0.75x | $50.03 Million | $66.35 Million | ▲ +568.5% |
| 2000 | 0.11x | $5.83 Million | $51.71 Million | ▼ -82.7% |
| 1999 | 0.65x | $29.70 Million | $45.60 Million | ▲ +205.0% |
| 1998 | -0.62x | $-19.10 Million | $30.80 Million | ▼ -180.0% |
| 1997 | 0.77x | $17.90 Million | $23.10 Million | ▲ +200.5% |
| 1996 | 0.26x | $4.90 Million | $19.00 Million | ▲ +304.0% |
| 1995 | 0.06x | $900.00K | $14.10 Million | ▼ -91.6% |
| 1994 | 0.76x | $8.40 Million | $11.10 Million | ▲ +444.7% |
| 1993 | -0.22x | $-1.80 Million | $8.20 Million | — |