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. Check how high is O’Reilly Automotive Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ORLY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 ORLY market cap overview.
| 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 | — |