O’Reilly Automotive Inc Cash Flow Reinvestment Rate
O’Reilly Automotive Inc 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 how financially flexible is O’Reilly Automotive Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of O’Reilly Automotive Inc (1994–2025)
Cash flow reinvestment rate of O’Reilly Automotive Inc from 1994 to 2025. Historical reinvestment intensity for O’Reilly Automotive Inc across 31 annual periods. Explore O’Reilly Automotive Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
O’Reilly Automotive Inc Cash Flow Reinvestment Rate by Year (1994–2025)
O’Reilly Automotive Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for O’Reilly Automotive Inc. For the full cash flow conversion analysis, see O’Reilly Automotive Inc (ORLY) cash flow conversion.
| 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 | — |