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. See free cash flow generation of O’Reilly Automotive Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ORLY operating cash flow.
Annual Cash Flow Reinvestment Rate for O’Reilly Automotive Inc (1994–2025)
Year-by-year capital reinvestment analysis for O’Reilly Automotive Inc. See O’Reilly Automotive Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |