O’Reilly Automotive Inc (ORLY) — 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. Explore cash flow conversion of O’Reilly Automotive Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
O’Reilly Automotive Inc Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for O’Reilly Automotive Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ORLY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for O’Reilly Automotive Inc (1993–2025)
Year-by-year earnings quality comparison for O’Reilly Automotive Inc. For live market cap and the full company financial profile, see how much is O’Reilly Automotive Inc worth.
| 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 | — |