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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See O’Reilly Automotive Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ORLY market cap.
| 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 | — |