O’Reilly Automotive Inc (ORLY) — Financial Flexibility Index
O’Reilly Automotive Inc (ORLY) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $1.28 Billion (operating CF $1.03 Billion minus capex $244.45 Million) represents 0% of total liabilities ($18.00 Billion). Check O’Reilly Automotive Inc (ORLY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
O’Reilly Automotive Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for O’Reilly Automotive Inc across 33 annual periods. For the full cash flow conversion analysis, see ORLY cash generation efficiency.
Annual Financial Flexibility Index for O’Reilly Automotive Inc (1993–2025)
Year-by-year free cash flow to debt coverage for O’Reilly Automotive Inc. Explore how well can O’Reilly Automotive Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $3.93 Billion | $2.76 Billion | $17.30 Billion | ▼ -9.3% |
| 2024 | 0.25x | $4.07 Billion | $3.05 Billion | $16.26 Billion | ▼ -3.2% |
| 2023 | 0.26x | $4.04 Billion | $3.03 Billion | $15.61 Billion | ▼ -4.6% |
| 2022 | 0.27x | $3.71 Billion | $3.15 Billion | $13.69 Billion | ▼ -12.5% |
| 2021 | 0.31x | $3.65 Billion | $3.21 Billion | $11.79 Billion | ▲ +7.5% |
| 2020 | 0.29x | $3.30 Billion | $2.84 Billion | $11.46 Billion | ▲ +27.3% |
| 2019 | 0.23x | $2.34 Billion | $1.71 Billion | $10.32 Billion | ▼ -22.6% |
| 2018 | 0.29x | $2.23 Billion | $1.73 Billion | $7.63 Billion | ▲ +8.3% |
| 2017 | 0.27x | $1.87 Billion | $1.40 Billion | $6.92 Billion | ▼ -24.2% |
| 2016 | 0.36x | $1.99 Billion | $1.51 Billion | $5.58 Billion | ▼ -4.5% |
| 2015 | 0.37x | $1.76 Billion | $1.35 Billion | $4.72 Billion | ▲ +4.1% |
| 2014 | 0.36x | $1.62 Billion | $1.19 Billion | $4.52 Billion | ▲ +12.7% |
| 2013 | 0.32x | $1.30 Billion | $908.03 Million | $4.10 Billion | ▼ -25.4% |
| 2012 | 0.43x | $1.55 Billion | $1.25 Billion | $3.64 Billion | ▼ -21.8% |
| 2011 | 0.54x | $1.45 Billion | $1.12 Billion | $2.66 Billion | ▼ -6.3% |
| 2010 | 0.58x | $1.07 Billion | $703.69 Million | $1.84 Billion | ▲ +74.1% |
| 2009 | 0.33x | $699.98 Million | $285.20 Million | $2.10 Billion | ▼ -0.3% |
| 2008 | 0.34x | $640.22 Million | $298.54 Million | $1.91 Billion | ▼ -60.4% |
| 2007 | 0.85x | $582.07 Million | $299.42 Million | $687.26 Million | ▲ +25.2% |
| 2006 | 0.68x | $414.80 Million | $185.93 Million | $613.40 Million | ▼ -8.2% |
| 2005 | 0.74x | $418.48 Million | $213.32 Million | $568.13 Million | ▼ -10.8% |
| 2004 | 0.83x | $400.02 Million | $226.54 Million | $484.54 Million | ▲ +9.0% |
| 2003 | 0.76x | $305.33 Million | $168.84 Million | $403.31 Million | ▲ +31.4% |
| 2002 | 0.58x | $206.79 Million | $104.53 Million | $358.89 Million | ▲ +46.1% |
| 2001 | 0.39x | $118.55 Million | $50.03 Million | $300.57 Million | ▲ +13.3% |
| 2000 | 0.35x | $87.82 Million | $5.83 Million | $252.26 Million | ▼ -37.6% |
| 1999 | 0.56x | $115.70 Million | $29.70 Million | $207.40 Million | ▲ +74.5% |
| 1998 | 0.32x | $87.90 Million | $-19.10 Million | $274.90 Million | ▼ -61.9% |
| 1997 | 0.84x | $55.10 Million | $17.90 Million | $65.60 Million | ▼ -40.7% |
| 1996 | 1.42x | $39.40 Million | $4.90 Million | $27.80 Million | ▼ -5.4% |
| 1995 | 1.50x | $29.50 Million | $900.00K | $19.70 Million | ▲ +15.9% |
| 1994 | 1.29x | $22.10 Million | $8.40 Million | $17.10 Million | ▲ +195.1% |
| 1993 | 0.44x | $6.70 Million | $-1.80 Million | $15.30 Million | — |