O’Reilly Automotive Inc (ORLY) — Cash Flow Reinvestment Rate
O’Reilly Automotive Inc (ORLY) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting $244.45 Million (capex $244.45 Million ) from operating cash flow of $1.03 Billion. Explore capital reinvestment ratio of O’Reilly Automotive Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
O’Reilly Automotive Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for O’Reilly Automotive Inc across 31 annual periods. Also explore O’Reilly Automotive Inc (ORLY) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for O’Reilly Automotive Inc (1994–2025)
Year-by-year capital reinvestment analysis for O’Reilly Automotive Inc. For live market cap and broader valuation context, see O’Reilly Automotive Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $1.17 Billion | $2.76 Billion | $1.17 Billion | ▼ -41.1% |
| 2024 | 0.72x | $2.19 Billion | $3.05 Billion | $1.02 Billion | ▲ +3.2% |
| 2023 | 0.70x | $2.11 Billion | $3.03 Billion | $1.01 Billion | ▲ +68.2% |
| 2022 | 0.41x | $1.30 Billion | $3.15 Billion | $563.34 Million | ▲ +25.4% |
| 2021 | 0.33x | $1.06 Billion | $3.21 Billion | $442.85 Million | ▲ +48.7% |
| 2020 | 0.22x | $629.69 Million | $2.84 Billion | $465.58 Million | ▼ -42.7% |
| 2019 | 0.39x | $661.84 Million | $1.71 Billion | $628.06 Million | ▼ -35.6% |
| 2018 | 0.60x | $1.04 Billion | $1.73 Billion | $504.27 Million | ▼ -9.3% |
| 2017 | 0.66x | $930.16 Million | $1.40 Billion | $465.94 Million | ▲ +109.7% |
| 2016 | 0.32x | $477.39 Million | $1.51 Billion | $476.34 Million | ▲ +1.7% |
| 2015 | 0.31x | $418.09 Million | $1.35 Billion | $414.02 Million | ▼ -14.7% |
| 2014 | 0.36x | $433.69 Million | $1.19 Billion | $429.99 Million | ▼ -17.6% |
| 2013 | 0.44x | $401.28 Million | $908.03 Million | $395.88 Million | ▲ +81.4% |
| 2012 | 0.24x | $304.88 Million | $1.25 Billion | $300.72 Million | ▼ -18.3% |
| 2011 | 0.30x | $333.75 Million | $1.12 Billion | $328.32 Million | ▼ -45.2% |
| 2010 | 0.54x | $382.78 Million | $703.69 Million | $365.42 Million | ▼ -62.6% |
| 2009 | 1.45x | $414.78 Million | $285.20 Million | $414.78 Million | ▲ +27.1% |
| 2008 | 1.14x | $341.68 Million | $298.54 Million | $341.68 Million | ▲ +21.2% |
| 2007 | 0.94x | $282.65 Million | $299.42 Million | $282.65 Million | ▼ -23.3% |
| 2006 | 1.23x | $228.87 Million | $185.93 Million | $228.87 Million | ▲ +28.0% |
| 2005 | 0.96x | $205.16 Million | $213.32 Million | $205.16 Million | ▲ +25.6% |
| 2004 | 0.77x | $173.49 Million | $226.54 Million | $173.49 Million | ▼ -5.3% |
| 2003 | 0.81x | $136.50 Million | $168.84 Million | $136.50 Million | ▼ -17.4% |
| 2002 | 0.98x | $102.26 Million | $104.53 Million | $102.26 Million | ▼ -28.6% |
| 2001 | 1.37x | $68.52 Million | $50.03 Million | $68.52 Million | ▼ -90.3% |
| 2000 | 14.06x | $81.99 Million | $5.83 Million | $81.99 Million | ▲ +385.5% |
| 1999 | 2.90x | $86.00 Million | $29.70 Million | $86.00 Million | ▲ +39.3% |
| 1997 | 2.08x | $37.20 Million | $17.90 Million | $37.20 Million | ▼ -70.5% |
| 1996 | 7.04x | $34.50 Million | $4.90 Million | $34.50 Million | ▼ -77.8% |
| 1995 | 31.78x | $28.60 Million | $900.00K | $28.60 Million | ▲ +1848.4% |
| 1994 | 1.63x | $13.70 Million | $8.40 Million | $13.70 Million | — |